JECA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27274331
Rødslet 53, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.88 | 88.56 | -41.39 | -65.62 | 36.37 |
| Other operating expenses | -62.56 | -62.50 | |||
| Total depreciation | -26.68 | - 167.59 | -8.95 | -6.71 | |
| EBIT | 10.21 | -79.03 | - 103.95 | - 137.07 | 29.66 |
| Other financial income | 191.89 | 53.03 | 9.06 | 31.39 | 1.40 |
| Other financial expenses | -44.99 | - 152.01 | - 353.06 | - 174.96 | - 201.19 |
| Income from other inv. held as non-curr. assets | 9.72 | 17.99 | |||
| Net income from associates (fin.) | 102.36 | 1 988.71 | 286.61 | 81.22 | 698.64 |
| Pre-tax profit | 269.19 | 1 828.69 | - 161.34 | - 199.41 | 528.51 |
| Income taxes | 2.38 | -11.78 | 37.49 | 181.55 | 37.38 |
| Net earnings | 271.57 | 1 816.91 | - 123.85 | -17.87 | 565.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 639.56 | 467.12 | 1 098.53 | 1 091.82 | |
| Tangible assets total | 1 639.56 | 467.12 | 1 098.53 | 1 091.82 | |
| Holdings in group member companies | 8.78 | 80.44 | |||
| Participating interests | 3 051.58 | 4 871.39 | 3 160.67 | 2 928.98 | 6 166.03 |
| Investments total | 3 060.36 | 4 871.39 | 3 160.67 | 2 928.98 | 6 246.47 |
| Non-current loans receivable | 1 042.28 | 2.00 | 2.00 | ||
| Long term receivables total | 1 042.28 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.38 | ||||
| Current owed by particip. interest comp. | 31.21 | ||||
| Prepayments and accrued income | 14.00 | ||||
| Current deferred tax assets | 2.14 | 3.68 | 34.03 | 159.12 | 196.64 |
| Short term receivables total | 94.52 | 3.68 | 34.03 | 159.12 | 227.85 |
| Other current investments | 1 450.62 | 1 736.89 | |||
| Cash and bank deposits | 585.65 | 46.70 | 186.94 | 11.98 | |
| Cash and cash equivalents | 2 036.26 | 1 783.59 | 186.94 | 11.98 | |
| Balance sheet total (assets) | 6 830.70 | 6 658.66 | 4 891.04 | 4 200.60 | 7 568.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 31.58 | 2 377.24 | 286.61 | 93.98 | 347.32 |
| Retained earnings | 519.04 | -1 555.05 | 2 234.69 | 2 181.48 | 1 775.27 |
| Profit of the financial year | 271.57 | 1 816.91 | - 123.85 | -17.87 | 565.89 |
| Shareholders equity total | 947.19 | 2 764.10 | 2 640.25 | 2 504.59 | 2 948.47 |
| Non-current loans from credit institutions | 829.77 | 2 700.00 | 608.40 | 591.24 | |
| Non-current liabilities total | 829.77 | 2 700.00 | 608.40 | 591.24 | |
| Current loans from credit institutions | 3 061.17 | 2 160.00 | 946.50 | 3 813.32 | |
| Current trade creditors | 12.13 | 12.13 | |||
| Current owed to participating | 1 948.98 | 1 182.43 | |||
| Other non-interest bearing current liabilities | 31.45 | 90.79 | 141.12 | 215.10 | |
| Current liabilities total | 5 053.73 | 1 194.55 | 2 250.78 | 1 087.62 | 4 028.43 |
| Balance sheet total (liabilities) | 6 830.70 | 6 658.66 | 4 891.04 | 4 200.60 | 7 568.14 |
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