Jegstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41902639
Kløvervej 28, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.45-12.88-13.00-13.13-12.50
EBIT-21.45-12.88-13.00-13.13-12.50
Other financial income0.511.591.694.69
Other financial expenses-1.76-2.80-4.33
Net income from associates (fin.)173.15338.36249.34876.28- 541.44
Pre-tax profit151.70326.00236.18862.05- 553.58
Income taxes1.322.752.512.51
Net earnings153.02328.75238.69864.56- 553.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 158.554 396.914 546.255 322.534 681.10
Investments total4 158.554 396.914 546.255 322.534 681.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.2590.61254.15237.58
Current deferred tax assets28.7843.6546.96178.5518.00
Short term receivables total28.78101.90137.57432.70255.58
Cash and bank deposits0.020.100.13
Cash and cash equivalents0.020.100.13
Balance sheet total (assets)4 187.324 498.804 683.855 755.334 936.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve73.15
Shares repurchased56.5057.2058.9061.0067.50
Other reserves311.51460.851 237.13695.70
Retained earnings3 815.753 673.203 793.713 195.114 533.61
Profit of the financial year153.02328.75238.69864.56- 553.58
Shareholders equity total4 138.414 410.664 592.155 397.804 783.23
Non-current liabilities total
Current trade creditors15.786.006.006.006.00
Current owed to participating84.3184.31
Current owed to group member5.6752.2252.22
Short-term deferred tax liabilities27.4640.9044.45160.04
Other non-interest bearing current liabilities41.2441.2454.9611.05
Current liabilities total48.9188.1491.70357.53153.57
Balance sheet total (liabilities)4 187.324 498.804 683.855 755.334 936.80
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