JEKAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155034
Grünersvej 9, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 177.13 | - 151.15 | - 134.52 | -76.02 | -44.88 |
| Gross profit | - 177.13 | - 151.15 | - 134.52 | -76.02 | -44.88 |
| Employee benefit expenses | - 162.17 | - 163.59 | - 100.00 | - 100.00 | - 168.50 |
| EBIT | - 339.30 | - 314.73 | - 234.52 | - 176.02 | - 213.38 |
| Other financial income | 2 116.20 | 5 078.21 | 299.98 | 2 360.05 | 2 924.78 |
| Other financial expenses | -38.59 | -19.99 | -2 623.45 | -22.90 | -31.45 |
| Pre-tax profit | 1 738.31 | 4 743.48 | -2 558.00 | 2 161.13 | 2 679.95 |
| Income taxes | - 375.41 | -1 055.29 | 552.10 | - 476.30 | - 588.47 |
| Net earnings | 1 362.90 | 3 688.19 | -2 005.90 | 1 684.83 | 2 091.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 667.72 | 133.48 | |||
| Short term receivables total | 667.72 | 133.48 | |||
| Other current investments | 20 647.16 | 24 388.85 | 20 230.21 | 21 677.31 | 23 111.31 |
| Cash and bank deposits | 480.17 | 272.85 | 145.01 | 104.68 | 115.36 |
| Cash and cash equivalents | 21 127.32 | 24 661.70 | 20 375.22 | 21 781.99 | 23 226.67 |
| Balance sheet total (assets) | 21 127.32 | 24 661.70 | 21 042.95 | 21 915.47 | 23 226.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 850.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 447.92 | 18 960.83 | 21 649.02 | 18 643.12 | 19 327.95 |
| Profit of the financial year | 1 362.90 | 3 688.19 | -2 005.90 | 1 684.83 | 2 091.49 |
| Shareholders equity total | 19 992.33 | 23 624.02 | 20 768.12 | 21 452.95 | 22 544.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 304.34 | 866.36 | 415.26 | ||
| Other non-interest bearing current liabilities | 830.66 | 171.31 | 274.83 | 462.52 | 266.97 |
| Current liabilities total | 1 135.00 | 1 037.68 | 274.83 | 462.52 | 682.23 |
| Balance sheet total (liabilities) | 21 127.32 | 24 661.70 | 21 042.95 | 21 915.47 | 23 226.67 |
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