JEC Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41271167
Thorsgade 19, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.37 | -38.56 | -40.09 | -18.38 | -25.07 |
| Gross profit | -39.37 | -38.56 | -40.09 | -18.38 | -25.07 |
| EBIT | -39.37 | -38.56 | -40.09 | -18.38 | -25.07 |
| Other financial income | 678.39 | 222.34 | 64.83 | 326.80 | 76.85 |
| Other financial expenses | - 408.57 | - 209.93 | -3.20 | -15.81 | |
| Net income from associates (fin.) | 1 055.45 | ||||
| Pre-tax profit | 1 694.47 | - 224.79 | - 185.18 | 305.22 | 35.96 |
| Income taxes | - 140.58 | 59.28 | -26.43 | -7.78 | |
| Net earnings | 1 553.89 | - 165.51 | - 185.18 | 278.79 | 28.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.85 | ||||
| Current deferred tax assets | 106.34 | 127.03 | 46.40 | 33.95 | |
| Short term receivables total | 7.85 | 106.34 | 127.03 | 46.40 | 33.95 |
| Other current investments | 3 570.11 | 3 194.59 | 2 930.03 | 3 238.86 | 3 129.53 |
| Cash and bank deposits | 21.78 | 51.27 | 24.75 | 51.65 | 9.22 |
| Cash and cash equivalents | 3 591.89 | 3 245.86 | 2 954.78 | 3 290.51 | 3 138.75 |
| Balance sheet total (assets) | 3 599.75 | 3 352.20 | 3 081.81 | 3 336.91 | 3 172.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 132.50 |
| Other reserves | -65.00 | ||||
| Retained earnings | 1 842.71 | 3 339.40 | 3 114.99 | 2 868.80 | 3 015.10 |
| Profit of the financial year | 1 553.89 | - 165.51 | - 185.18 | 278.79 | 28.18 |
| Shareholders equity total | 3 493.10 | 3 271.09 | 3 028.70 | 3 248.60 | 3 150.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 78.31 | 11.92 | |||
| Short-term deferred tax liabilities | 65.28 | ||||
| Other non-interest bearing current liabilities | 31.37 | 71.11 | 43.11 | ||
| Current liabilities total | 106.65 | 81.11 | 53.11 | 88.31 | 21.92 |
| Balance sheet total (liabilities) | 3 599.75 | 3 352.20 | 3 081.81 | 3 336.91 | 3 172.70 |
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