JÆGERHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 27985238
Havnøvej 20, Visborg 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.44 | 447.02 | -33.06 | -57.04 | -50.64 |
| Employee benefit expenses | - 125.00 | - 100.00 | |||
| Total depreciation | -56.75 | -12.45 | -12.45 | -12.45 | -10.15 |
| EBIT | 146.69 | 434.57 | - 170.50 | - 169.48 | -60.79 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -81.15 | - 116.48 | -55.28 | -31.47 | -25.24 |
| Net income from associates (fin.) | 187.66 | 158.81 | 484.75 | 429.77 | 343.28 |
| Pre-tax profit | 253.20 | 476.90 | 258.97 | 228.86 | 257.33 |
| Net earnings | 253.20 | 476.90 | 258.97 | 228.86 | 257.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 430.60 | 2 475.01 | 2 467.36 | 2 266.41 | 2 323.14 |
| Machinery and equipment | 16.91 | 12.11 | 7.31 | 2.51 | |
| Tangible assets total | 4 447.51 | 2 487.11 | 2 474.67 | 2 268.92 | 2 323.14 |
| Participating interests | 526.49 | 485.30 | 820.06 | 949.83 | 893.11 |
| Investments total | 526.49 | 485.30 | 820.06 | 949.83 | 893.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.70 | ||||
| Current other receivables | 2.78 | 486.26 | 1.46 | 1.47 | |
| Short term receivables total | 2.78 | 486.26 | 18.16 | 1.47 | |
| Cash and bank deposits | 235.84 | 442.23 | 311.55 | 34.41 | 125.02 |
| Cash and cash equivalents | 235.84 | 442.23 | 311.55 | 34.41 | 125.02 |
| Balance sheet total (assets) | 5 212.62 | 3 900.91 | 3 624.43 | 3 253.16 | 3 342.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 460.24 | 419.05 | 753.81 | 883.58 | 826.86 |
| Retained earnings | 1 178.00 | 1 357.98 | 1 382.33 | 1 389.53 | 1 540.10 |
| Profit of the financial year | 253.20 | 476.90 | 258.97 | 228.86 | 257.33 |
| Shareholders equity total | 2 129.44 | 2 493.34 | 2 637.91 | 2 748.96 | 2 884.30 |
| Non-current loans from credit institutions | 2 692.14 | 568.24 | |||
| Non-current liabilities total | 2 692.14 | 568.24 | |||
| Current loans from credit institutions | 16.94 | 20.06 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 366.10 | 811.27 | 978.52 | 496.20 | 450.44 |
| Current liabilities total | 391.04 | 839.34 | 986.52 | 504.20 | 458.44 |
| Balance sheet total (liabilities) | 5 212.62 | 3 900.91 | 3 624.43 | 3 253.16 | 3 342.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.