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JEKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806239
Tingparken 133, 8950 Ørsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales290.05169.70747.24252.72258.25
External services-18.65-21.01-54.18-25.60-26.54
Gross profit271.40148.69693.06227.12231.71
Total depreciation-24.86
EBIT271.40148.69693.06227.12206.85
Other financial income508.10570.4645.72604.11601.22
Other financial expenses-8.25-11.53- 357.35-0.52-3.77
Pre-tax profit771.25707.62381.43830.71804.29
Income taxes- 106.26- 119.1372.47- 139.74- 120.44
Net earnings664.99588.49453.90690.97683.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.78
Tangible assets total148.78
Participating interests2 160.952 060.65502.64580.36738.61
Investments total2 160.952 060.65502.64580.36738.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.001.001 389.351 288.921 205.28
Current other receivables414.12326.65235.72
Current deferred tax assets167.874.34
Short term receivables total1.001.001 971.341 615.581 445.34
Other current investments5 073.455 576.075 224.756 004.006 538.59
Cash and bank deposits1 089.971 185.541 358.921 459.241 458.69
Cash and cash equivalents6 163.426 761.616 583.667 463.247 997.28
Balance sheet total (assets)8 325.378 823.269 057.659 659.1810 330.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings7 329.027 879.608 350.298 682.209 238.17
Profit of the financial year664.99588.49453.90690.97683.85
Shareholders equity total8 232.008 707.499 047.009 620.1710 182.02
Provisions4.08
Non-current liabilities total
Current loans from credit institutions0.650.43
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities83.37105.7615.70116.36
Other non-interest bearing current liabilities12.8917.55
Current liabilities total93.37115.7610.6539.01143.90
Balance sheet total (liabilities)8 325.378 823.269 057.659 659.1810 330.00
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