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JCEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31057221
Birke Allé 14, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -7.64 | -7.29 | -6.63 | -15.02 |
| EBIT | -12.56 | -7.64 | -7.29 | -6.63 | -15.02 |
| Other financial income | 972.42 | 515.52 | 406.82 | 612.14 | 610.78 |
| Other financial expenses | -19.12 | - 771.09 | -18.58 | -18.66 | - 214.55 |
| Pre-tax profit | 940.75 | - 263.21 | 380.95 | 586.85 | 381.21 |
| Income taxes | - 132.58 | -23.40 | -5.99 | ||
| Net earnings | 808.17 | - 263.21 | 380.95 | 563.45 | 375.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 166.00 | 3 166.00 | 3 166.00 | 3 166.00 | 3 166.00 |
| Long term receivables total | 3 166.00 | 3 166.00 | 3 166.00 | 3 166.00 | 3 166.00 |
| Inventories total | |||||
| Current deferred tax assets | 58.09 | 29.86 | 0.31 | 49.30 | |
| Short term receivables total | 58.09 | 29.86 | 0.31 | 49.30 | |
| Other current investments | 4 917.59 | 4 355.22 | 4 529.26 | 4 914.22 | 4 898.20 |
| Cash and bank deposits | 22.87 | 27.07 | 144.40 | 230.45 | 437.69 |
| Cash and cash equivalents | 4 940.46 | 4 382.29 | 4 673.67 | 5 144.67 | 5 335.89 |
| Balance sheet total (assets) | 8 106.46 | 7 606.38 | 7 869.53 | 8 310.98 | 8 551.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 185.42 | 4 875.79 | 4 490.58 | 4 736.53 | 5 141.18 |
| Profit of the financial year | 808.17 | - 263.21 | 380.95 | 563.45 | 375.21 |
| Shareholders equity total | 5 233.19 | 4 855.38 | 5 118.53 | 5 559.98 | 5 800.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 122.27 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Accruals and deferred income | 2 746.00 | 2 746.00 | 2 746.00 | 2 746.00 | 2 746.00 |
| Current liabilities total | 2 873.27 | 2 751.00 | 2 751.00 | 2 751.00 | 2 751.00 |
| Balance sheet total (liabilities) | 8 106.46 | 7 606.38 | 7 869.53 | 8 310.98 | 8 551.19 |
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