JEKA Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42156043
Biskorupvej 29, Biskorup 5240 Odense NØ
avav@mail.tele.dk
tel: 28582112
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.50 | -10.89 | -13.13 | -11.31 |
| EBIT | -9.50 | -10.89 | -13.13 | -11.31 |
| Other financial income | 371.25 | 479.60 | 348.52 | 143.68 |
| Other financial expenses | -9.79 | -25.55 | -3.94 | -0.04 |
| Net income from associates (fin.) | 1 030.70 | 272.46 | 1 480.67 | 868.03 |
| Pre-tax profit | 1 382.66 | 715.63 | 1 812.11 | 1 000.36 |
| Income taxes | -77.42 | -97.46 | -73.78 | -29.11 |
| Net earnings | 1 305.24 | 618.17 | 1 738.32 | 971.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 523.73 | 2 796.19 | 4 276.86 | 5 144.89 |
| Investments total | 2 523.73 | 2 796.19 | 4 276.86 | 5 144.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29 192.54 | 20 546.00 | 15 111.24 | 1 744.10 |
| Current deferred tax assets | 1 334.33 | 2 764.22 | 4 837.55 | |
| Short term receivables total | 29 192.54 | 21 880.32 | 17 875.46 | 6 581.64 |
| Cash and bank deposits | 4 489.46 | 3 076.04 | 4.50 | 3.84 |
| Cash and cash equivalents | 4 489.46 | 3 076.04 | 4.50 | 3.84 |
| Balance sheet total (assets) | 36 205.74 | 27 752.56 | 22 156.81 | 11 730.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24 000.00 | |||
| Other reserves | -9 000.00 | |||
| Retained earnings | 34 774.32 | 26 079.57 | 2 697.74 | 4 436.06 |
| Profit of the financial year | 1 305.24 | 618.17 | 1 738.32 | 971.24 |
| Shareholders equity total | 36 119.57 | 26 737.74 | 19 476.06 | 5 447.30 |
| Non-current deferred tax liabilities | 4 602.66 | |||
| Non-current liabilities total | 4 602.66 | |||
| Short-term deferred tax liabilities | 77.42 | 1 005.64 | 2 670.45 | 1 670.41 |
| Other non-interest bearing current liabilities | 8.75 | 9.19 | 10.30 | 10.00 |
| Current liabilities total | 86.17 | 1 014.82 | 2 680.75 | 1 680.41 |
| Balance sheet total (liabilities) | 36 205.74 | 27 752.56 | 22 156.81 | 11 730.37 |
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