Jægergårdsgade Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36701048
Morbærvej 5, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22.05 | 5 362.29 | 54.84 | -1 434.92 | - 133.83 |
| External services | - 182.69 | -23.91 | -22.28 | -89.24 | - 110.36 |
| Gross profit | - 204.74 | 5 338.38 | 32.56 | -1 524.16 | - 244.19 |
| Other operating expenses | - 250.00 | ||||
| EBIT | - 204.74 | 5 338.38 | 32.56 | -1 524.16 | - 494.19 |
| Other financial income | 44.26 | 64.28 | 134.32 | 143.44 | 117.04 |
| Other financial expenses | -37.71 | -48.91 | - 103.26 | -62.03 | -7.78 |
| Reduction non-current investment assets | - 445.00 | - 840.00 | 1 025.00 | ||
| Pre-tax profit | - 198.20 | 4 908.75 | - 776.38 | - 417.75 | - 384.93 |
| Income taxes | -4.61 | 0.02 | -0.02 | -9.13 | -20.99 |
| Net earnings | - 202.80 | 4 908.77 | - 776.40 | - 426.88 | - 405.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.15 | 36.65 | 91.49 | 216.57 | 82.75 |
| Investments total | 91.15 | 36.65 | 91.49 | 216.57 | 82.75 |
| Non-current loans receivable | 200.00 | 50.00 | |||
| Long term receivables total | 200.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 099.61 | 8 748.82 | 3 255.04 | 3 767.34 | 2 985.02 |
| Current owed by particip. interest comp. | 703.63 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 92.05 | 78.23 | 54.69 | ||
| Short term receivables total | 1 803.24 | 8 855.87 | 3 333.27 | 3 822.03 | 2 985.02 |
| Other current investments | 55.62 | ||||
| Cash and bank deposits | 180.35 | 201.32 | 3 598.45 | 1 082.15 | 1 508.25 |
| Cash and cash equivalents | 180.35 | 201.32 | 3 598.45 | 1 082.15 | 1 563.86 |
| Balance sheet total (assets) | 2 274.74 | 9 143.83 | 7 023.21 | 5 120.75 | 4 631.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 300.48 | 1 041.17 | 5 949.94 | 5 173.54 | 4 746.66 |
| Profit of the financial year | - 202.80 | 4 908.77 | - 776.40 | - 426.88 | - 405.92 |
| Shareholders equity total | 1 147.67 | 6 056.44 | 5 223.54 | 4 796.66 | 4 390.74 |
| Non-current deferred tax liabilities | 92.03 | 9.13 | 20.99 | ||
| Non-current liabilities total | 92.03 | 9.13 | 20.99 | ||
| Current trade creditors | 31.25 | 10.00 | 10.00 | 22.50 | 10.00 |
| Current owed to participating | 1 073.59 | 1 344.56 | 839.29 | 258.53 | 164.79 |
| Current owed to group member | 22.22 | 1 640.79 | 926.74 | 33.76 | 45.10 |
| Short-term deferred tax liabilities | 23.54 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.17 | 0.00 | ||
| Current liabilities total | 1 127.06 | 2 995.36 | 1 799.67 | 314.96 | 219.90 |
| Balance sheet total (liabilities) | 2 274.74 | 9 143.83 | 7 023.21 | 5 120.75 | 4 631.63 |
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