JEKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37402761
Gammel Roskildevej 19, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -8.05 | -8.09 | -9.11 | -11.56 |
| EBIT | -7.98 | -8.05 | -8.09 | -9.11 | -11.56 |
| Other financial income | 192.54 | 1 070.33 | 648.12 | 719.19 | 654.13 |
| Other financial expenses | - 103.29 | - 233.02 | -1 254.61 | - 231.14 | - 269.43 |
| Net income from associates (fin.) | 2 500.00 | 3 500.00 | 1 500.00 | 1 000.00 | 84.15 |
| Pre-tax profit | 2 581.27 | 4 329.26 | 885.41 | 1 478.94 | 457.30 |
| Income taxes | -17.86 | - 183.24 | 134.07 | - 112.25 | -81.46 |
| Net earnings | 2 563.41 | 4 146.02 | 1 019.49 | 1 366.69 | 375.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 693.75 | 2 714.15 | 2 714.15 | 2 714.15 | 2 714.15 |
| Investments total | 2 693.75 | 2 714.15 | 2 714.15 | 2 714.15 | 2 714.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 823.75 | 3 520.67 | 3 812.10 | 3 238.06 | |
| Current other receivables | -0.00 | 0.11 | -0.00 | ||
| Current deferred tax assets | 851.11 | 514.74 | 357.62 | 382.14 | 705.36 |
| Short term receivables total | 851.11 | 4 338.49 | 3 878.30 | 4 194.34 | 3 943.42 |
| Other current investments | 1 361.57 | 3 831.42 | 3 009.84 | 2 585.83 | 3 068.54 |
| Cash and bank deposits | 670.97 | 275.22 | 56.09 | 31.84 | 303.97 |
| Cash and cash equivalents | 2 032.54 | 4 106.65 | 3 065.93 | 2 617.67 | 3 372.51 |
| Balance sheet total (assets) | 5 577.41 | 11 159.29 | 9 658.38 | 9 526.16 | 10 030.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 602.96 | 3 053.37 | 7 084.99 | 7 986.67 | 9 231.36 |
| Profit of the financial year | 2 563.41 | 4 146.02 | 1 019.49 | 1 366.69 | 375.83 |
| Shareholders equity total | 3 326.97 | 7 362.38 | 8 268.87 | 9 521.16 | 9 779.19 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 863.43 | 609.07 | 243.21 | ||
| Non-current liabilities total | 863.43 | 609.07 | 243.21 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.75 |
| Current owed to participating | 6.08 | 2 066.08 | 1 383.26 | ||
| Current owed to group member | 1 375.93 | 1 031.33 | |||
| Other non-interest bearing current liabilities | 85.43 | 1.24 | 0.93 | ||
| Current liabilities total | 1 387.01 | 3 187.84 | 1 389.50 | 5.00 | 7.68 |
| Balance sheet total (liabilities) | 5 577.41 | 11 159.29 | 9 658.38 | 9 526.16 | 10 030.08 |
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