JEKO HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34206988
Stenløkken 13, Hjallese 5260 Odense S
ok@hjjensen.dk
tel: 66121114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.87 | -21.90 | -39.81 | -25.98 | -23.02 |
| EBIT | -35.87 | -21.90 | -39.81 | -25.98 | -23.02 |
| Other financial income | 92.00 | 513.93 | 66.78 | 297.06 | 203.30 |
| Other financial expenses | -0.68 | -0.54 | - 341.68 | -24.17 | - 148.29 |
| Pre-tax profit | 55.45 | 491.48 | - 314.71 | 246.91 | 31.99 |
| Income taxes | -12.47 | - 108.13 | 69.23 | -54.42 | -7.04 |
| Net earnings | 42.98 | 383.36 | - 245.47 | 192.48 | 24.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.77 | 1.26 | 1.44 | 0.93 | |
| Current deferred tax assets | 3.01 | 79.92 | 42.68 | 41.03 | |
| Short term receivables total | 5.78 | 1.26 | 81.36 | 43.61 | 41.03 |
| Other current investments | 1 582.01 | 1 802.90 | 1 468.65 | 1 642.89 | 1 566.91 |
| Cash and bank deposits | 29.31 | 189.05 | 71.03 | 129.74 | 47.57 |
| Cash and cash equivalents | 1 611.32 | 1 991.95 | 1 539.69 | 1 772.63 | 1 614.48 |
| Balance sheet total (assets) | 1 617.10 | 1 993.21 | 1 621.05 | 1 816.24 | 1 655.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 100.00 | ||
| Retained earnings | 1 333.42 | 1 263.39 | 1 646.75 | 1 301.28 | 1 493.76 |
| Profit of the financial year | 42.98 | 383.36 | - 245.47 | 192.48 | 24.95 |
| Shareholders equity total | 1 601.39 | 1 884.75 | 1 526.28 | 1 718.76 | 1 643.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 84.77 | 87.48 | 1.79 | |
| Short-term deferred tax liabilities | 5.51 | 98.26 | |||
| Other non-interest bearing current liabilities | 10.20 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 15.71 | 108.46 | 94.77 | 97.48 | 11.79 |
| Balance sheet total (liabilities) | 1 617.10 | 1 993.21 | 1 621.05 | 1 816.24 | 1 655.51 |
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