JAG 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42510629
Søparken 145, Hjallese 5260 Odense S
jespera27@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.21-9.93-11.01
EBIT-6.21-9.93-11.01
Other financial income244.81905.671 275.44
Other financial expenses- 298.48-96.36- 111.18
Net income from associates (fin.)11 125.55-1.86-0.50
Pre-tax profit11 065.66797.521 152.74
Income taxes- 162.69- 258.94
Net earnings11 065.66634.83893.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests202.13100.50
Investments total202.13100.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 610.503 600.004 240.00
Current other receivables380.40
Short term receivables total3 610.503 600.004 620.40
Other current investments6 540.3011 371.6512 123.15
Cash and bank deposits4 454.02621.4231.71
Cash and cash equivalents10 994.3211 993.0712 154.86
Balance sheet total (assets)14 806.9515 693.5716 775.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings11 065.6611 700.49
Profit of the financial year11 065.66634.83893.80
Shareholders equity total11 105.6611 740.4912 634.29
Non-current liabilities total
Short-term deferred tax liabilities155.54244.43
Other non-interest bearing current liabilities3 701.303 797.553 896.55
Current liabilities total3 701.303 953.084 140.97
Balance sheet total (liabilities)14 806.9515 693.5716 775.26
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