Franz Jäger Berlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928530
Fuglsangsvej 69, Tørresø 5450 Otterup
mail@allanledhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.90 | 67.75 | |||
| External services | -5.81 | -11.75 | |||
| Gross profit | -43.71 | 56.00 | -7.44 | -8.25 | -20.84 |
| EBIT | -43.71 | 56.00 | -7.44 | -8.25 | -20.84 |
| Other financial income | 7.71 | 6.07 | |||
| Other financial expenses | -0.13 | -0.30 | -9.67 | -19.44 | |
| Reduction non-current investment assets | 37.25 | -99.81 | - 101.67 | ||
| Net income from associates (fin.) | 89.32 | 243.39 | 809.11 | ||
| Pre-tax profit | -6.46 | -43.94 | -20.09 | 233.19 | 774.89 |
| Income taxes | 4.03 | 4.93 | 2.62 | 8.81 | |
| Net earnings | -6.46 | -39.90 | -15.15 | 235.81 | 783.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.93 | 261.65 | 345.44 | 469.16 | 1 264.36 |
| Participating interests | 197.45 | 141.48 | 147.01 | 125.39 | |
| Investments total | 335.38 | 403.13 | 492.45 | 594.55 | 1 264.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.49 | 176.54 | 35.38 | 79.17 | 156.16 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.03 | 4.93 | 70.09 | 248.27 | |
| Short term receivables total | 356.49 | 180.58 | 40.31 | 149.26 | 404.43 |
| Cash and bank deposits | 39.87 | 38.57 | 37.09 | 95.52 | |
| Cash and cash equivalents | 39.87 | 38.57 | 37.09 | 95.52 | |
| Balance sheet total (assets) | 691.87 | 623.58 | 571.34 | 780.91 | 1 764.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 225.33 | 293.08 | 382.40 | 484.50 | 1 159.36 |
| Retained earnings | -83.19 | - 157.40 | - 286.63 | - 403.88 | - 842.93 |
| Profit of the financial year | -6.46 | -39.90 | -15.15 | 235.81 | 783.70 |
| Shareholders equity total | 135.68 | 135.78 | 120.63 | 356.43 | 1 140.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 507.47 | 296.26 | 207.11 | 108.10 | 73.53 |
| Current owed to group member | 44.22 | 187.04 | 239.11 | 244.40 | 297.53 |
| Short-term deferred tax liabilities | 67.47 | 241.88 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 11.25 |
| Current liabilities total | 556.19 | 487.80 | 450.71 | 424.47 | 624.18 |
| Balance sheet total (liabilities) | 691.87 | 623.58 | 571.34 | 780.91 | 1 764.31 |
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