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JÆGERHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 27985238
Havnøvej 20, Visborg 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.02 | -33.06 | -57.04 | -50.64 | 160.97 |
| Employee benefit expenses | - 125.00 | - 100.00 | - 127.00 | ||
| Total depreciation | -12.45 | -12.45 | -12.45 | -10.15 | -7.64 |
| EBIT | 434.57 | - 170.50 | - 169.48 | -60.79 | 26.32 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | - 116.48 | -55.28 | -31.47 | -25.24 | -23.30 |
| Net income from associates (fin.) | 158.81 | 484.75 | 429.77 | 343.28 | 594.00 |
| Pre-tax profit | 476.90 | 258.97 | 228.86 | 257.33 | 597.02 |
| Net earnings | 476.90 | 258.97 | 228.86 | 257.33 | 597.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 475.01 | 2 467.36 | 2 266.41 | 2 323.14 | 1 869.69 |
| Machinery and equipment | 12.11 | 7.31 | 2.51 | ||
| Tangible assets total | 2 487.11 | 2 474.67 | 2 268.92 | 2 323.14 | 1 869.69 |
| Participating interests | 485.30 | 820.06 | 949.83 | 893.11 | 987.12 |
| Investments total | 485.30 | 820.06 | 949.83 | 893.11 | 987.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.70 | ||||
| Current other receivables | 486.26 | 1.46 | 1.47 | ||
| Short term receivables total | 486.26 | 18.16 | 1.47 | ||
| Cash and bank deposits | 442.23 | 311.55 | 34.41 | 125.02 | 540.37 |
| Cash and cash equivalents | 442.23 | 311.55 | 34.41 | 125.02 | 540.37 |
| Balance sheet total (assets) | 3 900.91 | 3 624.43 | 3 253.16 | 3 342.74 | 3 397.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 419.05 | 753.81 | 883.58 | 826.86 | 920.87 |
| Retained earnings | 1 357.98 | 1 382.33 | 1 389.53 | 1 540.10 | 1 544.63 |
| Profit of the financial year | 476.90 | 258.97 | 228.86 | 257.33 | 597.02 |
| Shareholders equity total | 2 493.34 | 2 637.91 | 2 748.96 | 2 884.30 | 3 346.32 |
| Non-current loans from credit institutions | 568.24 | ||||
| Non-current liabilities total | 568.24 | ||||
| Current loans from credit institutions | 20.06 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 811.27 | 978.52 | 496.20 | 450.44 | 42.86 |
| Current liabilities total | 839.34 | 986.52 | 504.20 | 458.44 | 50.86 |
| Balance sheet total (liabilities) | 3 900.91 | 3 624.43 | 3 253.16 | 3 342.74 | 3 397.17 |
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