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JÆGERSPRIS FINMEKANISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33957599
Sportsvej 2, 3630 Jægerspris
jens.frandsen@jfv.dk
tel: 47532652
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.00-8.00-9.00-8.18
EBIT-7.00-7.00-8.00-9.00-8.18
Other financial income1.001.001.001.09
Other financial expenses-12.00-12.00-8.00-5.00-15.74
Net income from associates (fin.)323.001 345.0052.00753.001 426.72
Pre-tax profit304.001 327.0037.00740.001 403.89
Income taxes13.00-12.003.001.09
Net earnings304.001 340.0025.00743.001 404.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies323.001 668.001 620.002 373.003 029.09
Participating interests20.0020.0020.0020.0020.00
Investments total343.001 688.001 640.002 393.003 049.09
Non-current other receivables371.00
Long term receivables total371.00
Inventories total
Current owed by particip. interest comp.3.004.004.003.64
Current other receivables33.0032.0033.0034.00434.62
Current deferred tax assets8.00365.006.00218.00502.30
Short term receivables total41.00400.0043.00256.00940.56
Cash and bank deposits102.0081.0014.0013.0089.25
Cash and cash equivalents102.0081.0014.0013.0089.25
Balance sheet total (assets)486.002 169.001 697.002 662.004 449.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased59.00
Other reserves123.001 363.001 415.002 168.002 065.15
Retained earnings- 304.00-1 299.00-11.00- 739.00107.33
Profit of the financial year304.001 340.0025.00743.001 404.98
Shareholders equity total203.001 543.001 509.002 252.003 657.46
Non-current liabilities total
Current trade creditors6.006.006.006.006.25
Current owed to group member273.00276.00180.00186.00594.90
Short-term deferred tax liabilities344.002.00215.00160.68
Other non-interest bearing current liabilities4.003.0030.60
Current liabilities total283.00626.00188.00410.00792.43
Balance sheet total (liabilities)486.002 169.001 697.002 662.004 449.89
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