Jegstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41902639
Kløvervej 28, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.45 | -12.88 | -13.00 | -13.13 |
| EBIT | -21.45 | -12.88 | -13.00 | -13.13 |
| Other financial income | 0.51 | 1.59 | 1.69 | |
| Other financial expenses | -1.76 | -2.80 | ||
| Net income from associates (fin.) | 173.15 | 338.36 | 249.34 | 876.28 |
| Pre-tax profit | 151.70 | 326.00 | 236.18 | 862.05 |
| Income taxes | 1.32 | 2.75 | 2.51 | 2.51 |
| Net earnings | 153.02 | 328.75 | 238.69 | 864.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 158.55 | 4 396.91 | 4 546.25 | 5 322.53 |
| Investments total | 4 158.55 | 4 396.91 | 4 546.25 | 5 322.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 58.25 | 90.61 | 254.15 | |
| Current deferred tax assets | 28.78 | 43.65 | 46.96 | 178.55 |
| Short term receivables total | 28.78 | 101.90 | 137.57 | 432.70 |
| Cash and bank deposits | 0.02 | 0.10 | ||
| Cash and cash equivalents | 0.02 | 0.10 | ||
| Balance sheet total (assets) | 4 187.32 | 4 498.80 | 4 683.85 | 5 755.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 73.15 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 311.51 | 460.85 | 1 237.13 | |
| Retained earnings | 3 815.75 | 3 673.20 | 3 793.71 | 3 195.11 |
| Profit of the financial year | 153.02 | 328.75 | 238.69 | 864.56 |
| Shareholders equity total | 4 138.41 | 4 410.66 | 4 592.15 | 5 397.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.78 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 5.67 | 52.22 | ||
| Short-term deferred tax liabilities | 27.46 | 40.90 | 44.45 | 160.04 |
| Other non-interest bearing current liabilities | 41.24 | 41.24 | 139.27 | |
| Current liabilities total | 48.91 | 88.14 | 91.70 | 357.53 |
| Balance sheet total (liabilities) | 4 187.32 | 4 498.80 | 4 683.85 | 5 755.33 |
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