JÆGERSPRIS FINMEKANISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957599
Sportsvej 2, 3630 Jægerspris
jens.frandsen@jfv.dk
tel: 47532652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -7.00 | -7.00 | -8.14 |
| EBIT | -8.00 | -7.00 | -7.00 | -7.00 | -8.14 |
| Other financial income | 1.00 | 1.05 | |||
| Other financial expenses | -4.00 | -5.00 | -12.00 | -12.00 | -8.19 |
| Net income from associates (fin.) | - 449.00 | 62.00 | 323.00 | 1 345.00 | 52.08 |
| Pre-tax profit | - 461.00 | 50.00 | 304.00 | 1 327.00 | 36.81 |
| Income taxes | -1.00 | 13.00 | -11.79 | ||
| Net earnings | - 462.00 | 50.00 | 304.00 | 1 340.00 | 25.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.00 | 1 668.00 | 1 620.10 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 343.00 | 1 688.00 | 1 640.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.50 | |||
| Current other receivables | 30.00 | 30.00 | 33.00 | 32.00 | 32.63 |
| Current deferred tax assets | 8.00 | 365.00 | 5.73 | ||
| Short term receivables total | 30.00 | 30.00 | 41.00 | 400.00 | 41.86 |
| Cash and bank deposits | 142.00 | 102.00 | 81.00 | 14.26 | |
| Cash and cash equivalents | 142.00 | 102.00 | 81.00 | 14.26 | |
| Balance sheet total (assets) | 30.00 | 172.00 | 486.00 | 2 169.00 | 1 696.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 59.00 | ||||
| Other reserves | 123.00 | 1 363.00 | 1 415.17 | ||
| Retained earnings | 231.00 | - 230.00 | - 304.00 | -1 299.00 | -10.98 |
| Profit of the financial year | - 462.00 | 50.00 | 304.00 | 1 340.00 | 25.02 |
| Shareholders equity total | - 151.00 | - 100.00 | 203.00 | 1 543.00 | 1 509.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 1.00 | 259.00 | 273.00 | 276.00 | 178.33 |
| Short-term deferred tax liabilities | 344.00 | 2.37 | |||
| Other non-interest bearing current liabilities | 172.00 | 4.00 | 0.06 | ||
| Current liabilities total | 181.00 | 272.00 | 283.00 | 626.00 | 187.01 |
| Balance sheet total (liabilities) | 30.00 | 172.00 | 486.00 | 2 169.00 | 1 696.22 |
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