JEK HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28861672
Morsbøl Søvej 68, 7200 Grindsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income1 525.00
External services-10.37-10.38-15.38-20.63-13.13
Gross profit-10.37-10.381 509.62-20.63-13.13
EBIT-10.37-10.381 509.62-20.63-13.13
Other financial income23.0020.000.00
Other financial expenses-32.00-32.81-3.75-13.00-13.70
Net income from associates (fin.)- 388.87-2 083.88129.80387.91-1 168.96
Pre-tax profit- 408.24-2 107.071 635.67354.28-1 195.78
Net earnings- 408.24-2 107.071 635.67354.28-1 195.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 382.61298.74788.531 176.447.48
Investments total2 382.61298.74788.531 176.447.48
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.6827.0010.850.840.85
Cash and cash equivalents30.6827.0010.850.840.85
Balance sheet total (assets)2 413.29325.74799.381 177.288.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings794.15385.91-1 721.15-85.48268.79
Profit of the financial year- 408.24-2 107.071 635.67354.28-1 195.78
Shareholders equity total585.91-1 521.15114.52468.79- 726.99
Non-current liabilities total
Current trade creditors5.0012.5012.50
Current owed to participating374.40371.70379.10
Current owed to group member22.0011.3820.7511.6524.78
Other non-interest bearing current liabilities1 805.381 835.52284.72312.64318.94
Current liabilities total1 827.381 846.89684.86708.49735.32
Balance sheet total (liabilities)2 413.29325.74799.381 177.288.33
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