JEC HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32155774
Rønvej 29, Jegindø 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.91 | -80.35 | -83.03 | -45.48 | -77.08 |
| Gross profit | -97.91 | -80.35 | -83.03 | -45.48 | -77.08 |
| EBIT | -97.91 | -80.35 | -83.03 | -45.48 | -77.08 |
| Other financial income | 166.48 | 246.06 | 182.40 | 266.50 | 162.75 |
| Other financial expenses | -40.39 | -40.20 | -89.00 | -80.06 | -70.02 |
| Pre-tax profit | 28.18 | 125.51 | 10.37 | 140.96 | 15.66 |
| Income taxes | -0.41 | -41.39 | -37.30 | -37.73 | -5.71 |
| Net earnings | 27.77 | 84.11 | -26.93 | 103.23 | 9.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 24.00 | 9.00 | 3.00 | |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 45.00 | 24.00 | 9.00 | 3.00 | |
| Other current investments | 830.65 | 983.92 | 620.81 | 679.26 | 261.28 |
| Cash and bank deposits | 21.60 | 123.71 | 114.76 | 41.68 | |
| Cash and cash equivalents | 830.65 | 1 005.52 | 744.52 | 794.02 | 302.95 |
| Balance sheet total (assets) | 875.65 | 1 005.52 | 768.52 | 803.02 | 305.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 542.18 | |||
| Other reserves | - 260.00 | - 542.18 | |||
| Retained earnings | 708.12 | 735.89 | 560.01 | 533.08 | 94.13 |
| Profit of the financial year | 27.77 | 84.11 | -26.93 | 103.23 | 9.94 |
| Shareholders equity total | 860.89 | 945.01 | 658.08 | 761.31 | 229.07 |
| Non-current deferred tax liabilities | 2.35 | ||||
| Non-current liabilities total | 2.35 | ||||
| Current owed to participating | 14.75 | 56.93 | 74.55 | 7.18 | 24.93 |
| Short-term deferred tax liabilities | 3.59 | 35.88 | 34.53 | 39.67 | |
| Other non-interest bearing current liabilities | 9.93 | ||||
| Current liabilities total | 14.75 | 60.52 | 110.44 | 41.70 | 74.53 |
| Balance sheet total (liabilities) | 875.65 | 1 005.52 | 768.52 | 803.02 | 305.95 |
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