JEC HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32155774
Rønvej 29, Jegindø 7790 Thyholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.25 | -97.91 | -80.35 | -83.03 | -45.48 |
| Gross profit | -59.25 | -97.91 | -80.35 | -83.03 | -45.48 |
| EBIT | -59.25 | -97.91 | -80.35 | -83.03 | -45.48 |
| Other financial income | 134.04 | 166.48 | 246.06 | 182.40 | 266.50 |
| Other financial expenses | - 209.55 | -40.39 | -40.20 | -89.00 | -80.06 |
| Pre-tax profit | - 134.76 | 28.18 | 125.51 | 10.37 | 140.96 |
| Income taxes | -19.73 | -0.41 | -41.39 | -37.30 | -37.73 |
| Net earnings | - 154.49 | 27.77 | 84.11 | -26.93 | 103.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.05 | 9.00 | 24.00 | 9.00 | |
| Current deferred tax assets | 36.00 | 36.00 | |||
| Short term receivables total | 93.05 | 45.00 | 24.00 | 9.00 | |
| Other current investments | 721.83 | 830.65 | 983.92 | 620.81 | 679.26 |
| Cash and bank deposits | 114.53 | 21.60 | 123.71 | 114.76 | |
| Cash and cash equivalents | 836.36 | 830.65 | 1 005.52 | 744.52 | 794.02 |
| Balance sheet total (assets) | 929.41 | 875.65 | 1 005.52 | 768.52 | 803.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | ||||
| Other reserves | - 260.00 | ||||
| Retained earnings | 932.61 | 708.12 | 735.89 | 560.01 | 533.08 |
| Profit of the financial year | - 154.49 | 27.77 | 84.11 | -26.93 | 103.23 |
| Shareholders equity total | 903.12 | 860.89 | 945.01 | 658.08 | 761.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.75 | 56.93 | 74.55 | 7.18 | |
| Short-term deferred tax liabilities | 3.59 | 35.88 | 34.53 | ||
| Other non-interest bearing current liabilities | 26.29 | ||||
| Current liabilities total | 26.29 | 14.75 | 60.52 | 110.44 | 41.70 |
| Balance sheet total (liabilities) | 929.41 | 875.65 | 1 005.52 | 768.52 | 803.02 |
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