JEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591917
Funkevej 5, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.23 | 42.16 | 45.09 | 43.16 | 43.96 |
| EBIT | 42.23 | 42.16 | 45.09 | 43.16 | 43.96 |
| Other financial income | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 |
| Other financial expenses | -1.85 | -1.40 | -3.86 | -8.85 | -14.96 |
| Income from other inv. held as non-curr. assets | 101.63 | 108.78 | 657.64 | 106.60 | 402.76 |
| Pre-tax profit | 166.06 | 173.60 | 722.92 | 164.96 | 455.81 |
| Income taxes | -14.21 | -14.34 | -14.54 | -13.00 | -11.66 |
| Net earnings | 151.85 | 159.26 | 708.38 | 151.96 | 444.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 929.26 | 1 038.04 | 1 695.68 | 1 802.29 | 2 205.05 |
| Long term receivables total | 929.26 | 1 038.04 | 1 695.68 | 1 802.29 | 2 205.05 |
| Inventories total | |||||
| Current other receivables | 240.52 | 240.52 | 240.52 | 240.52 | 240.52 |
| Short term receivables total | 240.52 | 240.52 | 240.52 | 240.52 | 240.52 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 1 170.03 | 1 278.57 | 1 936.21 | 2 042.81 | 2 445.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 749.11 | 786.56 | 828.01 | 1 536.40 | 1 566.36 |
| Profit of the financial year | 151.85 | 159.26 | 708.38 | 151.96 | 444.15 |
| Shareholders equity total | 1 138.96 | 1 185.21 | 1 779.20 | 1 813.36 | 2 257.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.80 | 128.12 | 115.54 | 163.40 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 22.07 | 21.56 | 19.89 | 18.92 | 15.66 |
| Other non-interest bearing current liabilities | 0.00 | 85.99 | |||
| Current liabilities total | 31.07 | 93.35 | 157.01 | 229.45 | 188.06 |
| Balance sheet total (liabilities) | 1 170.03 | 1 278.57 | 1 936.21 | 2 042.81 | 2 445.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.