J.E.C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338089
Frødingsvej 6, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.85 | -8.86 | -13.18 | -8.68 |
| EBIT | -5.02 | -5.85 | -8.86 | -13.18 | -8.68 |
| Other financial income | 5 399.07 | 475.72 | 801.52 | 793.13 | 320.99 |
| Other financial expenses | -6.37 | -15.59 | -9.30 | - 482.97 | -0.81 |
| Net income from associates (fin.) | -8.61 | -7.80 | 14.04 | -7.77 | |
| Pre-tax profit | 5 379.07 | 446.47 | 797.40 | 289.21 | 311.49 |
| Income taxes | -44.33 | -74.00 | -80.44 | -13.70 | 85.94 |
| Net earnings | 5 334.74 | 372.47 | 716.96 | 275.51 | 397.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.39 | 33.58 | 47.62 | ||
| Investments total | 41.39 | 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 | 1 104.81 | 2 183.48 | 3 516.14 | 3 040.50 | 3 358.80 |
| Cash and bank deposits | 2 182.36 | 1 422.99 | 602.71 | 947.59 | 682.11 |
| Cash and cash equivalents | 3 287.17 | 3 606.48 | 4 118.85 | 3 988.09 | 4 040.91 |
| Balance sheet total (assets) | 11 770.56 | 12 082.06 | 12 612.93 | 12 430.09 | 12 482.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 400.00 | 400.00 | 122.00 |
| Retained earnings | 6 184.47 | 11 319.21 | 11 291.68 | 11 608.64 | 11 762.15 |
| Profit of the financial year | 5 334.74 | 372.47 | 716.96 | 275.51 | 397.43 |
| Shareholders equity total | 11 709.81 | 11 971.68 | 12 488.64 | 12 364.15 | 12 361.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.35 | 28.90 | 40.97 | 41.61 | 42.28 |
| Current owed to group member | 2.48 | 4.54 | |||
| Short-term deferred tax liabilities | 27.40 | 74.00 | 73.77 | 13.70 | 68.42 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.63 | 10.63 |
| Current liabilities total | 60.75 | 110.38 | 124.28 | 65.94 | 121.33 |
| Balance sheet total (liabilities) | 11 770.56 | 12 082.06 | 12 612.93 | 12 430.09 | 12 482.91 |
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