JEKAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792074
Soldaterparken 7, Vester Nebel 6040 Egtved
ja@syswatch.dk
tel: 26815161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -4.38 | -7.55 | -8.01 | -8.46 |
| EBIT | -6.13 | -4.38 | -7.55 | -8.01 | -8.46 |
| Other financial income | 19.56 | 43.22 | 73.51 | 80.46 | 89.41 |
| Other financial expenses | -0.04 | -0.28 | -0.49 | -9.57 | -3.96 |
| Net income from associates (fin.) | 369.83 | 510.95 | 533.96 | 593.41 | 640.56 |
| Pre-tax profit | 383.23 | 549.52 | 599.42 | 656.29 | 717.55 |
| Income taxes | -5.68 | -8.53 | -14.49 | -13.97 | -17.23 |
| Net earnings | 377.55 | 540.99 | 584.93 | 642.32 | 700.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 435.10 | 746.05 | 1 280.01 | 1 873.42 | 2 453.98 |
| Investments total | 435.10 | 746.05 | 1 280.01 | 1 873.42 | 2 453.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 248.05 | 1 481.27 | 1 544.78 | 1 569.87 | 1 632.20 |
| Current other receivables | 0.03 | ||||
| Short term receivables total | 1 248.05 | 1 481.27 | 1 544.80 | 1 569.87 | 1 632.20 |
| Other current investments | 21.11 | 39.32 | |||
| Cash and bank deposits | 6.51 | 10.46 | 1.55 | 2.16 | 0.13 |
| Cash and cash equivalents | 6.51 | 10.46 | 1.55 | 23.26 | 39.45 |
| Balance sheet total (assets) | 1 689.66 | 2 237.78 | 2 826.36 | 3 466.55 | 4 125.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 150.00 | |||
| Other reserves | 453.18 | 1 046.59 | 1 627.15 | ||
| Retained earnings | 1 262.60 | 1 640.15 | 1 727.96 | 1 659.48 | 1 571.24 |
| Profit of the financial year | 377.55 | 540.99 | 584.93 | 642.32 | 700.33 |
| Shareholders equity total | 1 680.15 | 2 221.14 | 2 806.07 | 3 448.39 | 4 088.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.80 | 5.80 | 6.00 |
| Short-term deferred tax liabilities | 2.95 | 11.61 | 14.49 | 11.97 | 13.23 |
| Other non-interest bearing current liabilities | 1.56 | 0.03 | 0.40 | 17.69 | |
| Current liabilities total | 9.51 | 16.64 | 20.29 | 18.17 | 36.92 |
| Balance sheet total (liabilities) | 1 689.66 | 2 237.78 | 2 826.36 | 3 466.55 | 4 125.63 |
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