JEK II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43177974
Orionvej 1, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 215.30 | -31.75 | -25.00 | - 117.88 |
| EBIT | - 215.30 | -31.75 | -25.00 | - 117.88 |
| Other financial income | 2.97 | 14.81 | 36.11 | |
| Other financial expenses | - 171.43 | -3.09 | - 228.58 | - 301.08 |
| Net income from associates (fin.) | 18 155.73 | 28 296.42 | 16 553.17 | 24 988.50 |
| Pre-tax profit | 17 769.00 | 28 264.55 | 16 314.39 | 24 605.65 |
| Income taxes | 35.62 | |||
| Net earnings | 17 769.00 | 28 300.16 | 16 314.39 | 24 605.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 46 665.81 | 65 949.29 | 67 957.07 | 82 833.93 |
| Investments total | 46 665.81 | 65 949.29 | 67 957.07 | 82 833.93 |
| Non-current loans receivable | 8 396.08 | 12 999.42 | ||
| Long term receivables total | 8 396.08 | 12 999.42 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.16 | |||
| Current owed by particip. interest comp. | 25.00 | 150.00 | ||
| Current deferred tax assets | 120.50 | 0.00 | ||
| Short term receivables total | 145.50 | 150.00 | 8.16 | |
| Cash and bank deposits | 7.20 | 58.49 | 1 222.83 | 252.34 |
| Cash and cash equivalents | 7.20 | 58.49 | 1 222.83 | 252.34 |
| Balance sheet total (assets) | 46 818.52 | 66 007.78 | 77 725.99 | 96 093.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.18 | 42.18 |
| Shares repurchased | 8 500.00 | 13 500.00 | 6 000.00 | 10 300.00 |
| Other reserves | 5 672.48 | 24 955.96 | 26 963.74 | 41 840.60 |
| Retained earnings | 14 286.42 | -1 241.00 | 23 793.82 | 12 919.71 |
| Profit of the financial year | 17 769.00 | 28 300.16 | 16 314.39 | 24 605.65 |
| Shareholders equity total | 46 267.91 | 65 555.13 | 73 114.14 | 89 708.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.59 | 15.00 | 15.00 | 35.00 |
| Current owed to participating | 116.28 | |||
| Current owed to group member | 202.95 | 437.66 | 177.61 | |
| Short-term deferred tax liabilities | 0.83 | |||
| Other non-interest bearing current liabilities | 202.95 | 4 419.24 | 6 350.71 | |
| Current liabilities total | 550.61 | 452.66 | 4 611.85 | 6 385.71 |
| Balance sheet total (liabilities) | 46 818.52 | 66 007.78 | 77 725.99 | 96 093.85 |
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