JEKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26462266
Gyvelvænget 92, 7730 Hanstholm
jesper@166.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.34 | -63.47 | -29.14 | -16.12 | -69.71 |
| Employee benefit expenses | -18.07 | ||||
| EBIT | - 109.42 | -63.47 | -29.14 | -16.12 | -69.71 |
| Other financial income | 32.74 | 180.57 | 171.76 | 261.65 | 430.40 |
| Other financial expenses | -21.61 | -17.80 | - 140.86 | -2.70 | -13.37 |
| Net income from associates (fin.) | 987.13 | 1 548.33 | 854.00 | 2 112.79 | 1 913.22 |
| Pre-tax profit | 888.84 | 1 647.63 | 855.77 | 2 355.63 | 2 260.54 |
| Income taxes | - 205.83 | - 571.18 | - 272.88 | - 351.91 | - 371.21 |
| Net earnings | 683.01 | 1 076.45 | 582.88 | 2 003.72 | 1 889.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | ||||
| Tangible assets total | 66.67 | ||||
| Holdings in group member companies | 189.79 | ||||
| Participating interests | 11 072.29 | 10 860.74 | 10 006.75 | 11 325.31 | 5 559.18 |
| Investments total | 11 072.29 | 10 860.74 | 10 006.75 | 11 325.31 | 5 748.97 |
| Non-current other receivables | 74.60 | 74.60 | |||
| Long term receivables total | 74.60 | 74.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 842.02 | 2 478.05 | 991.96 | 1 492.81 | |
| Current other receivables | 2.41 | 5.00 | 105.00 | 108.00 | |
| Current deferred tax assets | 118.80 | 196.66 | 459.22 | 374.96 | |
| Short term receivables total | 2.41 | 960.83 | 2 679.71 | 1 556.18 | 1 975.77 |
| Other current investments | 474.57 | 608.34 | 557.97 | 652.44 | 6 942.76 |
| Cash and bank deposits | 18.33 | 405.23 | 380.88 | 1 632.15 | 2 096.79 |
| Cash and cash equivalents | 492.90 | 1 013.57 | 938.85 | 2 284.59 | 9 039.55 |
| Balance sheet total (assets) | 11 642.20 | 12 909.73 | 13 625.31 | 15 166.08 | 16 830.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 1 774.24 | 3 023.57 | 1 827.58 | 3 940.37 | |
| Retained earnings | 8 558.22 | 7 934.70 | 10 148.25 | 8 496.34 | 14 305.42 |
| Profit of the financial year | 683.01 | 1 076.45 | 582.88 | 2 003.72 | 1 889.34 |
| Shareholders equity total | 11 196.97 | 12 216.92 | 12 742.61 | 14 687.42 | 16 454.76 |
| Provisions | 322.49 | 288.14 | 347.54 | 406.65 | 283.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | 25.63 | |||
| Current trade creditors | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Current owed to participating | 7.02 | 3.03 | 33.03 | 18.18 | 18.91 |
| Current owed to group member | 377.73 | ||||
| Short-term deferred tax liabilities | 83.57 | 370.38 | 94.91 | 24.33 | 18.62 |
| Other non-interest bearing current liabilities | 0.87 | 1.76 | |||
| Current liabilities total | 122.73 | 404.66 | 535.17 | 72.01 | 92.66 |
| Balance sheet total (liabilities) | 11 642.20 | 12 909.73 | 13 625.31 | 15 166.08 | 16 830.96 |
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