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JEKAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155034
Grünersvej 9, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 151.15 | - 134.52 | -76.02 | -44.88 | -41.14 |
| Gross profit | - 151.15 | - 134.52 | -76.02 | -44.88 | -41.14 |
| Employee benefit expenses | - 163.59 | - 100.00 | - 100.00 | - 168.50 | - 171.20 |
| EBIT | - 314.73 | - 234.52 | - 176.02 | - 213.38 | - 212.33 |
| Other financial income | 5 078.21 | 299.98 | 2 360.05 | 2 924.78 | 491.05 |
| Other financial expenses | -19.99 | -2 623.45 | -22.90 | -31.45 | -1 613.83 |
| Pre-tax profit | 4 743.48 | -2 558.00 | 2 161.13 | 2 679.95 | -1 335.11 |
| Income taxes | -1 055.29 | 552.10 | - 476.30 | - 588.47 | |
| Net earnings | 3 688.19 | -2 005.90 | 1 684.83 | 2 091.49 | -1 335.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 667.72 | 133.48 | 245.60 | ||
| Short term receivables total | 667.72 | 133.48 | 245.60 | ||
| Other current investments | 24 388.85 | 20 230.21 | 21 677.31 | 23 111.31 | 20 171.84 |
| Cash and bank deposits | 272.85 | 145.01 | 104.68 | 115.36 | 16.35 |
| Cash and cash equivalents | 24 661.70 | 20 375.22 | 21 781.99 | 23 226.67 | 20 188.19 |
| Balance sheet total (assets) | 24 661.70 | 21 042.95 | 21 915.47 | 23 226.67 | 20 433.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 000.00 | 1 000.00 | 1 000.00 | 675.00 |
| Retained earnings | 18 960.83 | 21 649.02 | 18 643.12 | 19 327.95 | 20 744.44 |
| Profit of the financial year | 3 688.19 | -2 005.90 | 1 684.83 | 2 091.49 | -1 335.11 |
| Shareholders equity total | 23 624.02 | 20 768.12 | 21 452.95 | 22 544.44 | 20 209.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 866.36 | 415.26 | |||
| Other non-interest bearing current liabilities | 171.31 | 274.83 | 462.52 | 266.97 | 224.46 |
| Current liabilities total | 1 037.68 | 274.83 | 462.52 | 682.23 | 224.46 |
| Balance sheet total (liabilities) | 24 661.70 | 21 042.95 | 21 915.47 | 23 226.67 | 20 433.79 |
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