J.E.C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338089
Frødingsvej 6, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -8.86 | -13.18 | -8.68 | -8.88 |
| EBIT | -5.85 | -8.86 | -13.18 | -8.68 | -8.88 |
| Other financial income | 475.72 | 801.52 | 793.13 | 320.99 | 454.25 |
| Other financial expenses | -15.59 | -9.30 | - 482.97 | -0.81 | -6.54 |
| Net income from associates (fin.) | -7.80 | 14.04 | -7.77 | ||
| Pre-tax profit | 446.47 | 797.40 | 289.21 | 311.49 | 438.83 |
| Income taxes | -74.00 | -80.44 | -13.70 | 85.94 | -97.70 |
| Net earnings | 372.47 | 716.96 | 275.51 | 397.43 | 341.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.58 | 47.62 | |||
| Investments total | 33.58 | 47.62 | |||
| Non-current loans receivable | 8 442.00 | 8 442.00 | 8 442.00 | 8 442.00 | 8 442.00 |
| Long term receivables total | 8 442.00 | 8 442.00 | 8 442.00 | 8 442.00 | 8 442.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.45 | ||||
| Short term receivables total | 4.45 | ||||
| Other current investments | 2 183.48 | 3 516.14 | 3 040.50 | 3 358.80 | 3 804.28 |
| Cash and bank deposits | 1 422.99 | 602.71 | 947.59 | 682.11 | 486.31 |
| Cash and cash equivalents | 3 606.48 | 4 118.85 | 3 988.09 | 4 040.91 | 4 290.59 |
| Balance sheet total (assets) | 12 082.06 | 12 612.93 | 12 430.09 | 12 482.91 | 12 732.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 122.00 | 135.00 |
| Retained earnings | 11 319.21 | 11 291.68 | 11 608.64 | 11 762.15 | 12 024.58 |
| Profit of the financial year | 372.47 | 716.96 | 275.51 | 397.43 | 341.13 |
| Shareholders equity total | 11 971.68 | 12 488.64 | 12 364.15 | 12 361.58 | 12 580.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.90 | 40.97 | 41.61 | 42.28 | 43.55 |
| Current owed to group member | 2.48 | 4.54 | |||
| Short-term deferred tax liabilities | 74.00 | 73.77 | 13.70 | 68.42 | 97.70 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.63 | 10.63 | 10.63 |
| Current liabilities total | 110.38 | 124.28 | 65.94 | 121.33 | 151.88 |
| Balance sheet total (liabilities) | 12 082.06 | 12 612.93 | 12 430.09 | 12 482.91 | 12 732.59 |
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