JAGC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41995904
Lundagervej 41, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.51 |
| EBIT | -5.00 | -6.51 |
| Other financial expenses | - 284.57 | - 295.85 |
| Net income from associates (fin.) | 745.35 | 303.82 |
| Pre-tax profit | 455.78 | 1.46 |
| Income taxes | 63.70 | |
| Net earnings | 519.49 | 1.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 219.35 | 9 663.17 | |
| Investments total | 10 219.35 | 9 663.17 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 63.70 | ||
| Short term receivables total | 63.70 | ||
| Cash and bank deposits | 39.73 | 33.57 | 27.39 |
| Cash and cash equivalents | 39.73 | 33.57 | 27.39 |
| Balance sheet total (assets) | 10 322.79 | 9 696.74 | 27.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | -60.00 | 459.49 | -9 202.71 |
| Profit of the financial year | 519.49 | 1.46 | |
| Shareholders equity total | 559.49 | 500.95 | -9 162.71 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 9 758.30 | 9 190.80 | 9 190.09 |
| Current liabilities total | 9 763.30 | 9 195.80 | 9 190.09 |
| Balance sheet total (liabilities) | 10 322.79 | 9 696.74 | 27.39 |
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