Frk. Mage by Jaguta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43690949
Skelmosevej 6 A, 2500 Valby

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.67-5.20
EBIT-10.67-5.20
Other financial income0.020.01
Other financial expenses-49.86-60.11
Net income from associates (fin.)860.00
Pre-tax profit799.49-65.31
Income taxes13.3110.30
Net earnings812.80-55.01

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 300.003 300.00
Investments total3 300.003 300.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.14
Current deferred tax assets219.1455.40
Short term receivables total219.2855.40
Cash and bank deposits34.350.36
Cash and cash equivalents34.350.36
Balance sheet total (assets)3 553.633 355.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings812.80
Profit of the financial year812.80-55.01
Shareholders equity total852.80797.79
Non-current owed to group member790.00613.00
Non-current deferred tax liabilities780.00520.00
Non-current liabilities total1 570.001 133.00
Current loans from credit institutions260.00260.00
Current trade creditors5.005.00
Current owed to participating660.00
Current owed to group member920.92
Short-term deferred tax liabilities205.8314.70
Other non-interest bearing current liabilities224.34
Current liabilities total1 130.831 424.97
Balance sheet total (liabilities)3 553.633 355.75
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