Jægerholt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39012502
Søvangen 44, 5884 Gudme
Camilla@jaegerholt.com
tel: 40576131
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 430.81 | -19.09 | -1.63 | 12.93 |
| Employee benefit expenses | - 164.04 | |||
| Other operating expenses | -0.62 | |||
| Total depreciation | -21.82 | -21.82 | -13.20 | |
| EBIT | 244.96 | -40.91 | -15.44 | 12.93 |
| Other financial income | 9.37 | 6.87 | ||
| Other financial expenses | -63.47 | -1.71 | -0.68 | -0.54 |
| Pre-tax profit | 181.50 | -42.62 | -6.75 | 19.26 |
| Income taxes | -41.18 | |||
| Net earnings | 140.31 | -42.62 | -6.75 | 19.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.63 | 21.82 | ||
| Tangible assets total | 43.63 | 21.82 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 232.36 | 239.37 | ||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 232.36 | 259.37 | ||
| Cash and bank deposits | 355.61 | 7.02 | 5.24 | 273.82 |
| Cash and cash equivalents | 355.61 | 7.02 | 5.24 | 273.82 |
| Balance sheet total (assets) | 399.24 | 261.19 | 264.61 | 273.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.31 | 97.70 | 90.95 | |
| Profit of the financial year | 140.31 | -42.62 | -6.75 | 19.26 |
| Shareholders equity total | 190.31 | 147.69 | 140.95 | 160.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.71 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 100.00 | |||
| Short-term deferred tax liabilities | 41.18 | |||
| Other non-interest bearing current liabilities | 44.04 | 100.00 | 110.16 | 100.11 |
| Current liabilities total | 208.93 | 113.50 | 123.66 | 113.61 |
| Balance sheet total (liabilities) | 399.24 | 261.19 | 264.61 | 273.82 |
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