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 length | 12 | 12 |
Net sales | ||
Gross profit | -10.67 | -5.20 |
EBIT | -10.67 | -5.20 |
Other financial income | 0.02 | 0.01 |
Other financial expenses | -49.86 | -60.11 |
Net income from associates (fin.) | 860.00 | |
Pre-tax profit | 799.49 | -65.31 |
Income taxes | 13.31 | 10.30 |
Net earnings | 812.80 | -55.01 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 300.00 | 3 300.00 |
Investments total | 3 300.00 | 3 300.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 0.14 | |
Current deferred tax assets | 219.14 | 55.40 |
Short term receivables total | 219.28 | 55.40 |
Cash and bank deposits | 34.35 | 0.36 |
Cash and cash equivalents | 34.35 | 0.36 |
Balance sheet total (assets) | 3 553.63 | 3 355.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 812.80 | |
Profit of the financial year | 812.80 | -55.01 |
Shareholders equity total | 852.80 | 797.79 |
Non-current owed to group member | 790.00 | 613.00 |
Non-current deferred tax liabilities | 780.00 | 520.00 |
Non-current liabilities total | 1 570.00 | 1 133.00 |
Current loans from credit institutions | 260.00 | 260.00 |
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 660.00 | |
Current owed to group member | 920.92 | |
Short-term deferred tax liabilities | 205.83 | 14.70 |
Other non-interest bearing current liabilities | 224.34 | |
Current liabilities total | 1 130.83 | 1 424.97 |
Balance sheet total (liabilities) | 3 553.63 | 3 355.75 |
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