JEKU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806239
Tingparken 133, 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.74 | 290.05 | 169.70 | 747.24 | 252.72 |
| External services | -21.39 | -18.65 | -21.01 | -54.18 | -25.60 |
| Gross profit | 830.35 | 271.40 | 148.69 | 693.06 | 227.12 |
| EBIT | 830.35 | 271.40 | 148.69 | 693.06 | 227.12 |
| Other financial income | 550.34 | 508.10 | 570.46 | 45.72 | 604.11 |
| Other financial expenses | -1.72 | -8.25 | -11.53 | - 357.35 | -0.52 |
| Pre-tax profit | 1 378.97 | 771.25 | 707.62 | 381.43 | 830.71 |
| Income taxes | - 116.08 | - 106.26 | - 119.13 | 72.47 | - 139.74 |
| Net earnings | 1 262.90 | 664.99 | 588.49 | 453.90 | 690.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 620.90 | 2 160.95 | 2 060.65 | 502.64 | 580.36 |
| Investments total | 2 620.90 | 2 160.95 | 2 060.65 | 502.64 | 580.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.00 | 1.00 | 1.00 | 1 389.35 | 1 288.92 |
| Current other receivables | 414.12 | 326.65 | |||
| Current deferred tax assets | 167.87 | ||||
| Short term receivables total | 101.00 | 1.00 | 1.00 | 1 971.34 | 1 615.58 |
| Other current investments | 3 623.37 | 5 073.45 | 5 576.07 | 5 224.75 | 6 004.00 |
| Cash and bank deposits | 1 381.04 | 1 089.97 | 1 185.54 | 1 358.92 | 1 459.24 |
| Cash and cash equivalents | 5 004.41 | 6 163.42 | 6 761.61 | 6 583.66 | 7 463.24 |
| Balance sheet total (assets) | 7 726.31 | 8 325.37 | 8 823.26 | 9 057.65 | 9 659.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 250.29 | ||||
| Retained earnings | 5 928.82 | 7 329.02 | 7 879.60 | 8 350.29 | 8 682.20 |
| Profit of the financial year | 1 262.90 | 664.99 | 588.49 | 453.90 | 690.97 |
| Shareholders equity total | 7 677.62 | 8 232.00 | 8 707.49 | 9 047.00 | 9 620.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 0.43 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.69 | 83.37 | 105.76 | 15.70 | |
| Other non-interest bearing current liabilities | 12.89 | ||||
| Current liabilities total | 48.69 | 93.37 | 115.76 | 10.65 | 39.01 |
| Balance sheet total (liabilities) | 7 726.31 | 8 325.37 | 8 823.26 | 9 057.65 | 9 659.18 |
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