JAGHI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 53699510
Værkstedvej 77, 2500 Valby
tel: 36161261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.81 | -45.24 | -37.30 | -68.94 | -61.76 |
| Employee benefit expenses | -25.66 | -23.40 | -26.26 | -27.30 | -30.30 |
| EBIT | -61.47 | -68.64 | -63.56 | -96.24 | -92.06 |
| Other financial income | 4 846.71 | 3 999.23 | 5 139.16 | 1 304.65 | 2 321.70 |
| Other financial expenses | -2 055.46 | -4 243.41 | -1 287.22 | -4 316.81 | -1 569.70 |
| Reduction non-current investment assets | -1 166.67 | ||||
| Income from other inv. held as non-curr. assets | -80 000.00 | -3 450.00 | |||
| Net income from associates (fin.) | 28 227.28 | -5 209.29 | 34 758.54 | -3 312.55 | 28 224.05 |
| Pre-tax profit | -49 430.06 | -5 522.11 | 33 930.25 | -6 420.95 | 28 883.99 |
| Income taxes | - 682.63 | 11.16 | 1 312.57 | 6 093.07 | |
| Net earnings | -50 112.69 | -5 510.94 | 35 242.83 | -6 420.95 | 34 977.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132 056.66 | 126 750.41 | 158 286.61 | 154 556.89 | 182 335.90 |
| Participating interests | 11 027.28 | 13 949.61 | 14 046.79 | 14 081.83 | |
| Investments total | 132 056.66 | 137 777.69 | 172 236.22 | 168 603.68 | 196 417.73 |
| Non-current loans receivable | 11 350.32 | 3 450.00 | |||
| Long term receivables total | 11 350.32 | 3 450.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 404.11 | 437.07 | |||
| Current other receivables | 1 166.67 | ||||
| Current deferred tax assets | 4 599.92 | 2 725.89 | 4 041.93 | 366.17 | 8 235.65 |
| Short term receivables total | 11 004.03 | 4 329.63 | 4 041.93 | 366.17 | 8 235.65 |
| Other current investments | 19 897.32 | 18 045.83 | 21 820.24 | 19 457.81 | 21 311.15 |
| Cash and bank deposits | 87.10 | 87.90 | 2 427.90 | 3 201.07 | 940.56 |
| Cash and cash equivalents | 19 984.42 | 18 133.73 | 24 248.14 | 22 658.88 | 22 251.71 |
| Balance sheet total (assets) | 174 395.43 | 163 691.05 | 200 526.30 | 191 628.73 | 226 905.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 20 000.00 | 15 000.00 |
| Other reserves | 136 340.39 | 130 711.10 | 165 169.64 | 150 974.20 | 176 443.41 |
| Retained earnings | 81 352.34 | 34 868.94 | -7 100.54 | 12 337.72 | -24 552.44 |
| Profit of the financial year | -50 112.69 | -5 510.94 | 35 242.83 | -6 420.95 | 34 977.05 |
| Shareholders equity total | 170 080.04 | 162 569.10 | 195 811.92 | 177 390.98 | 202 368.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.27 | 53.75 | 53.75 | 53.75 | 53.75 |
| Current owed to group member | 1 111.59 | 1 057.90 | 4 430.23 | 14 180.55 | 24 478.81 |
| Short-term deferred tax liabilities | 3 143.31 | 4.92 | |||
| Other non-interest bearing current liabilities | 4.22 | 5.39 | 230.39 | 3.46 | 4.50 |
| Current liabilities total | 4 315.39 | 1 121.95 | 4 714.38 | 14 237.75 | 24 537.05 |
| Balance sheet total (liabilities) | 174 395.43 | 163 691.05 | 200 526.30 | 191 628.73 | 226 905.08 |
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