Jægergårdsgade 77 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43300075
Jægergårdsgade 32, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.07 | -23.94 |
| EBIT | -23.07 | -23.94 |
| Other financial income | 14.00 | 28.00 |
| Other financial expenses | -16.99 | -28.25 |
| Net income from associates (fin.) | 211.84 | 215.91 |
| Pre-tax profit | 185.78 | 191.72 |
| Net earnings | 185.78 | 191.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 371.84 | 662.75 |
| Investments total | 371.84 | 662.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 700.00 | 700.00 |
| Current other receivables | 14.00 | 42.00 |
| Short term receivables total | 714.00 | 742.00 |
| Cash and bank deposits | 4.88 | 0.94 |
| Cash and cash equivalents | 4.88 | 0.94 |
| Balance sheet total (assets) | 1 090.71 | 1 405.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Other reserves | 211.84 | 427.75 |
| Retained earnings | - 211.84 | - 241.97 |
| Profit of the financial year | 185.78 | 191.72 |
| Shareholders equity total | 230.78 | 422.50 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 17.00 |
| Current owed to group member | 75.94 | 155.24 |
| Other non-interest bearing current liabilities | 766.99 | 810.95 |
| Current liabilities total | 859.94 | 983.19 |
| Balance sheet total (liabilities) | 1 090.71 | 1 405.69 |
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