Jagdsminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37071048
Donsvej 69, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -5.00 | -6.00 | -5.00 | -5.00 |
Gross profit | -5.00 | -5.00 | -6.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -6.00 | -5.00 | -5.00 |
Other financial income | 7.12 | 4.55 | 0.68 | ||
Other financial expenses | -8.51 | -9.45 | -6.80 | -6.91 | -9.40 |
Net income from associates (fin.) | 60.77 | 130.01 | 295.59 | 189.11 | 310.32 |
Pre-tax profit | 54.38 | 120.11 | 282.79 | 177.21 | 296.60 |
Net earnings | 54.38 | 120.11 | 282.79 | 177.21 | 296.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 485.52 | 615.52 | 851.11 | 980.23 | 1 230.55 |
Investments total | 485.52 | 615.52 | 851.11 | 980.23 | 1 230.55 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 113.12 | 7.42 | 9.62 | 10.23 | 10.91 |
Short term receivables total | 113.12 | 7.42 | 9.62 | 10.23 | 10.91 |
Cash and bank deposits | 0.41 | 26.16 | 5.57 | 42.36 | 79.89 |
Cash and cash equivalents | 0.41 | 26.16 | 5.57 | 42.36 | 79.89 |
Balance sheet total (assets) | 599.05 | 649.10 | 866.30 | 1 032.82 | 1 321.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
Other reserves | 286.30 | 416.31 | 651.90 | 781.01 | 1 031.33 |
Retained earnings | 10.78 | -64.85 | - 239.23 | - 146.55 | - 287.17 |
Profit of the financial year | 54.38 | 120.11 | 282.79 | 177.21 | 296.60 |
Shareholders equity total | 457.96 | 521.57 | 804.36 | 922.67 | 1 158.27 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 136.09 | 122.53 | 56.94 | 105.15 | 158.08 |
Current liabilities total | 141.09 | 127.53 | 61.94 | 110.15 | 163.08 |
Balance sheet total (liabilities) | 599.05 | 649.10 | 866.30 | 1 032.82 | 1 321.35 |
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