Investeringsselskabet Jægergårdsgade 97 ApS — Credit Rating and Financial Key Figures
CVR number: 38889265
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -13.57 | |||
| EBIT | -6.11 | -13.57 | |||
| Other financial income | 0.25 | ||||
| Other financial expenses | -8.12 | -16.27 | -18.37 | 0.01 | -8.13 |
| Net income from associates (fin.) | 1 956.60 | 634.37 | 534.95 | 691.21 | 381.70 |
| Pre-tax profit | 1 948.48 | 611.99 | 503.02 | 691.22 | 373.83 |
| Income taxes | - 429.73 | - 132.75 | - 110.15 | - 139.15 | - 108.95 |
| Net earnings | 1 518.75 | 479.24 | 392.87 | 552.07 | 264.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 205.86 | 10 840.23 | 11 375.18 | 12 066.39 | 12 448.09 |
| Investments total | 10 205.86 | 10 840.23 | 11 375.18 | 12 066.39 | 12 448.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.09 | 43.73 | 43.74 | 4.95 | |
| Cash and cash equivalents | 44.09 | 43.73 | 43.74 | 4.95 | |
| Balance sheet total (assets) | 10 205.86 | 10 884.32 | 11 418.91 | 12 110.13 | 12 453.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Other reserves | 3 605.86 | 4 240.23 | 4 775.18 | 5 466.39 | 5 848.09 |
| Retained earnings | -2 522.58 | -1 638.20 | -1 693.91 | -1 992.25 | -1 821.89 |
| Profit of the financial year | 1 518.75 | 479.24 | 392.87 | 552.07 | 264.88 |
| Shareholders equity total | 9 202.03 | 9 681.27 | 10 074.14 | 10 626.21 | 10 891.09 |
| Provisions | 688.00 | 715.00 | 751.00 | 762.00 | 815.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 211.10 | 417.04 | 468.04 | 574.29 | 622.29 |
| Short-term deferred tax liabilities | 94.73 | 61.02 | 115.73 | 74.71 | 9.95 |
| Other non-interest bearing current liabilities | 62.92 | 104.72 | |||
| Current liabilities total | 315.83 | 488.05 | 593.77 | 721.92 | 746.95 |
| Balance sheet total (liabilities) | 10 205.86 | 10 884.32 | 11 418.91 | 12 110.13 | 12 453.04 |
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