JeCa1417 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38612379
Dronningens Vænge 4, 2800 Kongens Lyngby
tel: 26708553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -10.00 | -17.46 | - 110.92 | -21.40 |
EBIT | -6.00 | -10.00 | -17.46 | - 110.92 | -21.40 |
Other financial income | 0.73 | 143.79 | 251.41 | ||
Other financial expenses | -14.07 | -1.49 | -9.71 | ||
Net income from associates (fin.) | 538.10 | 267.58 | 1 668.61 | 1 896.40 | 2 130.39 |
Pre-tax profit | 532.10 | 257.58 | 1 637.81 | 1 927.78 | 2 350.68 |
Income taxes | 6.77 | -22.44 | -57.38 | ||
Net earnings | 532.10 | 257.58 | 1 644.59 | 1 905.34 | 2 293.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 480.94 | 3 019.56 | 3 265.95 | 3 496.34 | |
Participating interests | 1 171.68 | ||||
Investments total | 1 171.68 | 2 480.94 | 3 019.56 | 3 265.95 | 3 496.34 |
Non-current loans receivable | 956.39 | 2 933.53 | 4 470.89 | ||
Long term receivables total | 956.39 | 2 933.53 | 4 470.89 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 121.52 | 31.76 | 41.49 | ||
Current owed by particip. interest comp. | 0.76 | ||||
Prepayments and accrued income | 9.00 | ||||
Current other receivables | 25.84 | 26.29 | |||
Short term receivables total | 0.76 | 121.52 | 40.76 | 67.33 | 26.29 |
Cash and bank deposits | 140.94 | 35.55 | 162.60 | ||
Cash and cash equivalents | 140.94 | 35.55 | 162.60 | ||
Balance sheet total (assets) | 1 172.45 | 2 602.47 | 4 157.65 | 6 302.37 | 8 156.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 232.20 | 122.00 | 355.00 | ||
Other reserves | 644.95 | 1 427.47 | 1 890.48 | 2 212.48 | 2 216.47 |
Retained earnings | -59.60 | 807.42 | 255.38 | 1 570.37 | 2 896.73 |
Profit of the financial year | 532.10 | 257.58 | 1 644.59 | 1 905.34 | 2 293.31 |
Shareholders equity total | 1 167.45 | 2 592.47 | 4 122.66 | 5 910.20 | 7 861.51 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 318.24 | 102.05 | |||
Short-term deferred tax liabilities | 24.99 | 63.93 | 74.06 | ||
Other non-interest bearing current liabilities | 108.51 | ||||
Current liabilities total | 5.00 | 10.00 | 34.99 | 392.17 | 294.62 |
Balance sheet total (liabilities) | 1 172.45 | 2 602.47 | 4 157.65 | 6 302.37 | 8 156.12 |
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