Jekki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36947225
Idylvænget 26, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -6.45 | -7.37 | -5.31 | -5.63 |
| EBIT | -4.03 | -6.45 | -7.37 | -5.31 | -5.63 |
| Other financial income | 0.40 | 54.70 | 108.45 | 99.78 | 159.15 |
| Other financial expenses | -17.35 | - 236.16 | - 763.68 | - 108.24 | - 114.67 |
| Net income from associates (fin.) | 975.83 | 1 703.41 | 307.61 | - 555.32 | 555.39 |
| Pre-tax profit | 954.86 | 1 515.50 | - 354.99 | - 569.10 | 594.25 |
| Income taxes | 2.62 | 41.17 | 117.55 | -0.02 | 22.13 |
| Net earnings | 957.48 | 1 556.67 | - 237.43 | - 569.12 | 616.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 096.61 | 2 800.01 | 3 107.63 | 2 052.30 | 2 507.70 |
| Investments total | 2 096.61 | 2 800.01 | 3 107.63 | 2 052.30 | 2 507.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 263.21 | 481.17 | 200.71 | 74.00 | 77.13 |
| Short term receivables total | 263.21 | 481.17 | 200.71 | 74.00 | 77.13 |
| Other current investments | 2 383.02 | 1 780.16 | 1 858.56 | 1 969.75 | |
| Cash and bank deposits | 3.52 | 1.41 | 4.00 | 4.01 | |
| Cash and cash equivalents | 3.52 | 2 384.43 | 1 780.16 | 1 862.56 | 1 973.76 |
| Balance sheet total (assets) | 2 363.33 | 5 665.61 | 5 088.49 | 3 988.86 | 4 558.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 530.00 | 117.80 | 122.00 | 221.50 |
| Other reserves | 1 446.61 | 2 750.01 | 2 557.63 | 1 902.30 | 1 907.69 |
| Retained earnings | - 480.10 | -1 356.03 | 275.23 | 571.12 | - 224.89 |
| Profit of the financial year | 957.48 | 1 556.67 | - 237.43 | - 569.12 | 616.38 |
| Shareholders equity total | 2 086.99 | 3 530.65 | 2 763.22 | 2 076.30 | 2 570.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 255.76 | 2 130.88 | 2 321.27 | 1 908.56 | 1 983.90 |
| Short-term deferred tax liabilities | 16.59 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.00 | 0.00 | ||
| Current liabilities total | 276.34 | 2 134.96 | 2 325.28 | 1 912.56 | 1 987.90 |
| Balance sheet total (liabilities) | 2 363.33 | 5 665.61 | 5 088.49 | 3 988.86 | 4 558.59 |
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