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JEAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32100368
Skanse Alle 4, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-0.13
Gross profit-5.75-0.134.34
EBIT-5.75-0.134.34
Other financial expenses0.31-0.631.00-1.00
Income from other inv. held as non-curr. assets-19.13
Net income from associates (fin.)17.4018.47-0.46
Pre-tax profit17.4018.78-6.8473.95-15.79
Net earnings17.4018.78-6.8473.95-15.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies472.72491.20490.73565.81546.68
Investments total472.72491.20490.73565.81546.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.188.188.188.187.18
Current other receivables0.1323.651.01
Current deferred tax assets4.657.37
Short term receivables total12.8215.558.3131.838.19
Cash and bank deposits10.638.767.766.766.76
Cash and cash equivalents10.638.767.766.766.76
Balance sheet total (assets)496.18515.50506.80604.41561.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves320.22339.01332.16406.11390.32
Retained earnings-51.09-52.48-26.85- 107.64-17.90
Profit of the financial year17.4018.78-6.8473.95-15.79
Shareholders equity total411.53430.31423.47497.42481.63
Non-current deferred tax liabilities2.9526.99
Non-current liabilities total2.9526.99
Current owed to participating80.0080.0080.0080.0080.00
Short-term deferred tax liabilities1.705.193.33
Current liabilities total81.7085.1983.3380.0080.00
Balance sheet total (liabilities)496.18515.50506.80604.41561.63
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