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 length1212121212
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 income0.73143.79251.41
Other financial expenses-14.07-1.49-9.71
Net income from associates (fin.)538.10267.581 668.611 896.402 130.39
Pre-tax profit532.10257.581 637.811 927.782 350.68
Income taxes6.77-22.44-57.38
Net earnings532.10257.581 644.591 905.342 293.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 480.943 019.563 265.953 496.34
Participating interests1 171.68
Investments total1 171.682 480.943 019.563 265.953 496.34
Non-current loans receivable956.392 933.534 470.89
Long term receivables total956.392 933.534 470.89
Inventories total
Current amounts owed by group member comp.121.5231.7641.49
Current owed by particip. interest comp.0.76
Prepayments and accrued income9.00
Current other receivables25.8426.29
Short term receivables total0.76121.5240.7667.3326.29
Cash and bank deposits140.9435.55162.60
Cash and cash equivalents140.9435.55162.60
Balance sheet total (assets)1 172.452 602.474 157.656 302.378 156.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.00100.00100.00100.00100.00
Shares repurchased232.20122.00355.00
Other reserves644.951 427.471 890.482 212.482 216.47
Retained earnings-59.60807.42255.381 570.372 896.73
Profit of the financial year532.10257.581 644.591 905.342 293.31
Shareholders equity total1 167.452 592.474 122.665 910.207 861.51
Non-current liabilities total
Current trade creditors5.0010.0010.0010.0010.00
Current owed to group member318.24102.05
Short-term deferred tax liabilities24.9963.9374.06
Other non-interest bearing current liabilities108.51
Current liabilities total5.0010.0034.99392.17294.62
Balance sheet total (liabilities)1 172.452 602.474 157.656 302.378 156.12
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