JAGHI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 53699510
Værkstedvej 77, 2500 Valby
tel: 36161261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 150.00 | 31 248.00 | 34 756.00 | 40 563.25 | 39 240.16 |
| Employee benefit expenses | -7 483.04 | -8 727.05 | |||
| Other operating expenses | -6 300.00 | - 900.00 | |||
| Total depreciation | - 403.53 | - 383.66 | |||
| EBIT | 15 480.00 | 25 295.00 | 28 455.00 | 26 376.69 | 29 229.45 |
| Other financial income | 19 459.57 | 40 040.77 | |||
| Other financial expenses | -9 439.16 | -11 084.77 | |||
| Net income from associates (fin.) | 445.04 | -1 396.26 | |||
| Pre-tax profit | -5 511.00 | 35 243.00 | -6 421.00 | 36 842.14 | 56 789.19 |
| Income taxes | -1 865.09 | -5 619.68 | |||
| Net earnings | -5 511.00 | 35 243.00 | -6 421.00 | 34 977.05 | 51 169.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 735.97 | 2 447.99 | |||
| Buildings | 54 700.00 | 53 800.00 | |||
| Machinery and equipment | 51 021.15 | 58 578.44 | |||
| Tangible assets total | 108 457.12 | 114 826.42 | |||
| Participating interests | 14 081.83 | 12 275.57 | |||
| Investments total | 322 696.00 | 373 533.00 | 358 635.00 | 14 090.95 | 12 275.57 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 39 428.50 | 23 505.95 | |||
| Prepayments and accrued income | 171.61 | 211.84 | |||
| Current other receivables | 4 815.61 | 7 520.33 | |||
| Current deferred tax assets | 928.30 | 629.77 | |||
| Short term receivables total | 45 344.02 | 31 867.88 | |||
| Other current investments | 150 641.73 | 179 329.76 | |||
| Cash and bank deposits | 68 426.80 | 23 844.45 | |||
| Cash and cash equivalents | 219 068.53 | 203 174.21 | |||
| Balance sheet total (assets) | 322 696.00 | 373 533.00 | 358 635.00 | 386 960.62 | 363 144.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162 569.00 | 195 812.00 | 177 391.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | |||
| Other reserves | 12 907.73 | 11 101.47 | |||
| Retained earnings | 5 511.00 | -35 243.00 | 6 421.00 | 138 983.25 | 155 766.56 |
| Profit of the financial year | -5 511.00 | 35 243.00 | -6 421.00 | 34 977.05 | 51 169.51 |
| Shareholders equity total | 162 569.00 | 195 812.00 | 177 391.00 | 202 368.03 | 238 537.54 |
| Provisions | 11 059.20 | 12 530.17 | |||
| Non-current loans from credit institutions | 130.56 | ||||
| Non-current liabilities total | 130.56 | ||||
| Current loans from credit institutions | 80 434.50 | 40 095.57 | |||
| Current trade creditors | 61 490.12 | 35 048.60 | |||
| Current owed to participating | 685.95 | 7 094.27 | |||
| Other non-interest bearing current liabilities | 30 792.25 | 29 837.94 | |||
| Current liabilities total | 173 402.83 | 112 076.38 | |||
| Balance sheet total (liabilities) | 162 569.00 | 195 812.00 | 177 391.00 | 386 960.62 | 363 144.09 |
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