JECVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37166944
Stenbukken 2, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -2.63 | -3.13 | -3.02 | -3.45 |
| EBIT | -2.73 | -2.63 | -3.13 | -3.02 | -3.45 |
| Other financial income | 0.15 | 0.52 | 3.67 | 0.34 | 3.45 |
| Other financial expenses | -0.25 | -1.20 | -1.72 | -0.91 | -0.04 |
| Net income from associates (fin.) | 4.29 | - 109.65 | 13.35 | -5.96 | 91.89 |
| Pre-tax profit | 1.47 | - 112.95 | 12.17 | -9.55 | 91.86 |
| Income taxes | 0.62 | ||||
| Net earnings | 2.09 | - 112.95 | 12.17 | -9.55 | 91.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.88 | 91.89 | |||
| Participating interests | 22.26 | 29.49 | 42.84 | ||
| Investments total | 139.14 | 29.49 | 42.84 | 91.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.19 | 6.52 | 6.79 | 9.53 | 102.98 |
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | |
| Current deferred tax assets | 9.80 | 8.00 | |||
| Short term receivables total | 23.39 | 14.92 | 7.19 | 9.93 | 102.98 |
| Cash and bank deposits | 57.90 | 86.80 | 92.17 | 91.40 | 1.40 |
| Cash and cash equivalents | 57.90 | 86.80 | 92.17 | 91.40 | 1.40 |
| Balance sheet total (assets) | 220.43 | 131.21 | 142.20 | 101.33 | 196.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.14 | 9.49 | 22.84 | ||
| Retained earnings | 87.52 | 149.26 | 22.95 | 57.96 | 48.41 |
| Profit of the financial year | 2.09 | - 112.95 | 12.17 | -9.55 | 91.86 |
| Shareholders equity total | 208.75 | 95.79 | 107.96 | 98.41 | 190.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.55 |
| Current owed to participating | 30.47 | 31.72 | |||
| Short-term deferred tax liabilities | 9.18 | ||||
| Other non-interest bearing current liabilities | 0.00 | 2.45 | 0.01 | 0.42 | 0.46 |
| Current liabilities total | 11.68 | 35.42 | 34.23 | 2.92 | 6.01 |
| Balance sheet total (liabilities) | 220.43 | 131.21 | 142.20 | 101.33 | 196.28 |
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