JCEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31057221
Birke Allé 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.55 | ||||
| Gross profit | -16.55 | -12.56 | -7.64 | -7.29 | -6.63 |
| EBIT | -16.55 | -12.56 | -7.64 | -7.29 | -6.63 |
| Other financial income | 325.84 | 972.42 | 515.52 | 406.82 | 612.14 |
| Other financial expenses | -19.28 | -19.12 | - 771.09 | -18.58 | -18.66 |
| Pre-tax profit | 290.01 | 940.75 | - 263.21 | 380.95 | 586.85 |
| Income taxes | 0.50 | - 132.58 | -23.40 | ||
| Net earnings | 290.51 | 808.17 | - 263.21 | 380.95 | 563.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Short term receivables total | 58.09 | 29.86 | 0.31 | ||
| Other current investments | 4 247.76 | 4 917.59 | 4 355.22 | 4 529.26 | 4 914.22 |
| Cash and bank deposits | 81.75 | 22.87 | 27.07 | 144.40 | 230.45 |
| Cash and cash equivalents | 4 329.51 | 4 940.46 | 4 382.29 | 4 673.67 | 5 144.67 |
| Balance sheet total (assets) | 7 495.51 | 8 106.46 | 7 606.38 | 7 869.53 | 8 310.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 009.51 | 4 185.42 | 4 875.79 | 4 490.58 | 4 736.53 |
| Profit of the financial year | 290.51 | 808.17 | - 263.21 | 380.95 | 563.45 |
| Shareholders equity total | 4 725.02 | 5 233.19 | 4 855.38 | 5 118.53 | 5 559.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.49 | 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 | 2 770.49 | 2 873.27 | 2 751.00 | 2 751.00 | 2 751.00 |
| Balance sheet total (liabilities) | 7 495.51 | 8 106.46 | 7 606.38 | 7 869.53 | 8 310.98 |
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