JEKC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40945369
Refshalevej 145 F, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -11.50 | -68.52 | - 154.29 | - 116.71 |
| EBIT | -13.75 | -11.50 | -68.52 | - 154.29 | - 116.71 |
| Other financial income | 1 238.60 | 2 194.73 | 4 167.08 | 1 645.03 | 2 895.13 |
| Other financial expenses | -96.67 | -62.66 | -69.36 | -13 315.40 | -10 260.92 |
| Net income from associates (fin.) | 53 631.00 | 72 446.00 | 58 992.08 | 37 240.88 | 37 146.13 |
| Pre-tax profit | 54 759.18 | 74 566.57 | 63 021.29 | 25 416.21 | 29 663.62 |
| Income taxes | - 248.20 | - 466.53 | - 894.50 | - 327.95 | |
| Net earnings | 54 510.98 | 74 100.04 | 62 126.78 | 25 088.26 | 29 663.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111 602.26 | 120 296.26 | 137 430.19 | 183 650.27 | 189 586.12 |
| Investments total | 111 602.26 | 120 296.26 | 137 430.19 | 183 650.27 | 189 586.12 |
| Non-curr. owed by group member comp. | 54 194.12 | 145 388.85 | 58 567.72 | ||
| Non-curr. owed by particip. interest comp. | 6 514.82 | ||||
| Non-current loans receivable | 100 988.21 | 100 988.21 | 100 988.21 | ||
| Long term receivables total | 54 194.12 | 145 388.85 | 159 555.93 | 107 503.03 | 100 988.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.68 | ||||
| Current other receivables | 187.35 | ||||
| Current deferred tax assets | 304.03 | ||||
| Short term receivables total | 512.07 | ||||
| Other current investments | 18 027.95 | 29 375.79 | |||
| Cash and bank deposits | 27 694.69 | 2 372.47 | 22 016.37 | 21 233.45 | 45 921.95 |
| Cash and cash equivalents | 27 694.69 | 2 372.47 | 22 016.37 | 39 261.40 | 75 297.75 |
| Balance sheet total (assets) | 193 491.07 | 268 057.57 | 319 002.48 | 330 414.71 | 366 384.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 11 307.77 | 13 405.01 | 10 144.69 | 10 000.00 | |
| Retained earnings | 138 638.85 | 181 842.06 | 242 537.09 | 294 519.18 | 309 607.44 |
| Profit of the financial year | 54 510.98 | 74 100.04 | 62 126.78 | 25 088.26 | 29 663.62 |
| Shareholders equity total | 193 249.83 | 267 349.87 | 318 168.89 | 329 852.13 | 349 371.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 315.55 | 250.00 | |||
| Short-term deferred tax liabilities | 229.74 | 466.53 | 814.84 | 228.27 | |
| Other non-interest bearing current liabilities | 11.50 | 241.18 | 18.75 | 18.75 | 16 763.07 |
| Current liabilities total | 241.24 | 707.70 | 833.59 | 562.57 | 17 013.07 |
| Balance sheet total (liabilities) | 193 491.07 | 268 057.57 | 319 002.48 | 330 414.71 | 366 384.14 |
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