JACK ECKHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26309298
Kalørvej 160, Korup 5210 Odense NV
tel: 65961363

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-11.00-8.00-8.43-5.94
EBIT-7.00-11.00-8.00-8.43-5.94
Other financial income10.0014.000.01
Other financial expenses-3.00-2.00-50.00-80.21-93.44
Net income from associates (fin.)199.0080.00455.00326.54182.02
Pre-tax profit199.0081.00397.00237.8982.66
Income taxes13.0016.5916.07
Net earnings199.0081.00410.00254.4898.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 894.001 920.131 902.15
Participating interests199.00280.00
Investments total199.00280.001 894.001 920.131 902.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.154.09
Current owed by particip. interest comp.1.00
Current other receivables1.00
Current deferred tax assets324.0095.6173.75
Short term receivables total1.001.00324.00249.7073.75
Other current investments278.00168.00
Cash and bank deposits9.00128.0014.0011.915.80
Cash and cash equivalents287.00296.0014.0011.915.80
Balance sheet total (assets)487.00577.002 232.002 181.741 981.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00113.00118.00122.00135.00
Other reserves137.00142.00222.00299.05530.53
Retained earnings-93.00-12.00- 129.0082.17-29.83
Profit of the financial year199.0081.00410.00254.4898.73
Shareholders equity total481.00449.00746.00882.70859.43
Non-current loans from credit institutions704.00645.57643.48
Non-current liabilities total704.00645.57643.48
Current loans from credit institutions125.00125.0065.00
Current owed to group member250.0052.87228.09
Short-term deferred tax liabilities311.0079.027.68
Other non-interest bearing current liabilities6.00128.0096.00396.58178.03
Current liabilities total6.00128.00782.00653.47478.79
Balance sheet total (liabilities)487.00577.002 232.002 181.741 981.70
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