JAGHI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 53699510
Værkstedvej 77, 2500 Valby
tel: 36161261
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.76 | -43.16 |
| Employee benefit expenses | -30.30 | -39.05 |
| EBIT | -92.06 | -82.21 |
| Other financial income | 2 321.70 | 5 033.40 |
| Other financial expenses | -1 569.70 | -7 143.21 |
| Net income from associates (fin.) | 28 224.05 | 44 585.50 |
| Pre-tax profit | 28 883.99 | 42 393.48 |
| Income taxes | 6 093.07 | 8 776.02 |
| Net earnings | 34 977.05 | 51 169.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 182 335.90 | 228 317.65 |
| Participating interests | 14 081.83 | 12 275.57 |
| Investments total | 196 417.73 | 240 593.22 |
| Non-current loans receivable | 1 000.00 | |
| Long term receivables total | 1 000.00 | |
| Inventories total | ||
| Current other receivables | 2 400.00 | |
| Current deferred tax assets | 8 235.65 | 629.77 |
| Short term receivables total | 8 235.65 | 3 029.77 |
| Other current investments | 21 311.15 | 179 329.76 |
| Cash and bank deposits | 940.56 | 8 138.71 |
| Cash and cash equivalents | 22 251.71 | 187 468.48 |
| Balance sheet total (assets) | 226 905.08 | 432 091.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 20 000.00 |
| Other reserves | 176 443.41 | 122 425.16 |
| Retained earnings | -24 552.44 | 44 442.87 |
| Profit of the financial year | 34 977.05 | 51 169.51 |
| Shareholders equity total | 202 368.03 | 238 537.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 40 000.00 | |
| Current trade creditors | 53.75 | 53.75 |
| Current owed to group member | 24 478.81 | 151 317.12 |
| Short-term deferred tax liabilities | 24.93 | |
| Other non-interest bearing current liabilities | 4.50 | 2 158.13 |
| Current liabilities total | 24 537.05 | 193 553.93 |
| Balance sheet total (liabilities) | 226 905.08 | 432 091.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.