J. Ekegren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39358832
Koglevej 8 C, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.25 | -5.50 | -13.63 | -10.75 |
| EBIT | -5.15 | -5.25 | -5.50 | -13.63 | -10.75 |
| Other financial income | 10.47 | 10.46 | 2.50 | 7.16 | 20.66 |
| Other financial expenses | -2.84 | -9.64 | -2.10 | ||
| Net income from associates (fin.) | 94.40 | 404.65 | 483.18 | 570.04 | 418.91 |
| Pre-tax profit | 99.72 | 409.87 | 477.34 | 553.94 | 426.72 |
| Income taxes | -0.79 | -1.39 | |||
| Net earnings | 98.92 | 408.48 | 477.34 | 553.94 | 426.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.28 | 880.94 | 864.12 | ||
| Participating interests | 834.17 | 1 053.08 | |||
| Investments total | 626.28 | 880.94 | 864.12 | 834.17 | 1 053.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.16 | 353.87 | |||
| Current owed by particip. interest comp. | 293.62 | 514.28 | |||
| Short term receivables total | 309.16 | 353.87 | 293.62 | 514.28 | |
| Cash and bank deposits | 749.16 | 913.56 | 783.66 | ||
| Cash and cash equivalents | 749.16 | 913.56 | 783.66 | ||
| Balance sheet total (assets) | 935.44 | 1 234.81 | 1 613.28 | 2 041.35 | 2 351.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 110.52 | ||||
| Retained earnings | 668.95 | 654.88 | 948.96 | 1 308.50 | 1 629.93 |
| Profit of the financial year | 98.92 | 408.48 | 477.34 | 553.94 | 426.72 |
| Shareholders equity total | 928.48 | 1 226.36 | 1 590.70 | 2 030.24 | 2 339.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.03 | 1.03 | 1.36 | 1.36 | 1.36 |
| Current owed to group member | 13.55 | ||||
| Short-term deferred tax liabilities | 0.79 | 2.18 | 2.18 | ||
| Other non-interest bearing current liabilities | 5.15 | 5.25 | 5.50 | 9.75 | 10.50 |
| Current liabilities total | 6.97 | 8.46 | 22.58 | 11.11 | 11.86 |
| Balance sheet total (liabilities) | 935.44 | 1 234.81 | 1 613.28 | 2 041.35 | 2 351.02 |
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