J E C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27246826
Skovduevej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 132.37 | ||||
| External services | -14.38 | ||||
| Gross profit | - 146.74 | -16.75 | -56.83 | -36.67 | -5.00 |
| EBIT | - 146.74 | -16.75 | -56.83 | -36.67 | -5.00 |
| Other financial income | 159.06 | 76.85 | 2.24 | 28.76 | 35.50 |
| Other financial expenses | - 298.34 | - 143.16 | -0.02 | ||
| Net income from associates (fin.) | 852.73 | - 953.93 | |||
| Pre-tax profit | - 286.02 | 912.83 | -1 151.68 | -7.93 | 30.50 |
| Income taxes | 4.93 | 1.76 | |||
| Net earnings | - 281.09 | 912.83 | -1 151.68 | -6.17 | 30.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 896.88 | 1 749.61 | 795.68 | 795.68 | 795.68 |
| Investments total | 896.88 | 1 749.61 | 835.68 | 835.68 | 835.68 |
| Non-current other receivables | 800.00 | 800.00 | 800.00 | 800.00 | |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 597.49 | 85.81 | 85.81 | 85.81 | 85.81 |
| Current other receivables | 0.56 | 7.57 | 12.58 | 22.93 | 22.93 |
| Current deferred tax assets | 17.01 | 15.02 | 10.35 | 128.01 | 147.20 |
| Short term receivables total | 2 615.06 | 108.40 | 108.74 | 236.75 | 255.94 |
| Other current investments | 980.86 | 357.85 | 346.34 | 375.02 | 85.00 |
| Cash and bank deposits | 0.95 | 143.31 | 1.59 | 1.32 | 76.81 |
| Cash and cash equivalents | 981.81 | 501.16 | 347.93 | 376.34 | 161.81 |
| Balance sheet total (assets) | 4 493.75 | 3 159.16 | 2 092.35 | 2 248.78 | 2 053.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 412.00 | 412.00 | 412.00 | 412.00 | 412.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 101.20 | 953.93 | |||
| Retained earnings | 1 173.23 | -17.80 | 1 848.96 | 697.28 | 691.11 |
| Profit of the financial year | - 281.09 | 912.83 | -1 151.68 | -6.17 | 30.50 |
| Shareholders equity total | 1 405.33 | 2 318.16 | 1 109.28 | 1 103.11 | 1 133.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.60 | 0.02 | 0.03 | ||
| Current trade creditors | 12.50 | 12.50 | 5.00 | ||
| Current owed to participating | 829.41 | 970.55 | 993.47 | 755.97 | |
| Current owed to group member | 13.75 | 13.75 | |||
| Short-term deferred tax liabilities | 125.92 | 145.11 | |||
| Other non-interest bearing current liabilities | 3 088.42 | ||||
| Current liabilities total | 3 088.42 | 841.01 | 983.07 | 1 145.67 | 919.82 |
| Balance sheet total (liabilities) | 4 493.75 | 3 159.16 | 2 092.35 | 2 248.78 | 2 053.43 |
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