JEKI Holding 77 ApS — Credit Rating and Financial Key Figures
CVR number: 43520768
Fjordblik 4, Klakring 7130 Juelsminde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -16.98 | -0.00 |
EBIT | -16.98 | -0.00 |
Other financial expenses | - 284.26 | - 371.22 |
Net income from associates (fin.) | 614.07 | 633.94 |
Pre-tax profit | 312.83 | 262.72 |
Net earnings | 312.83 | 262.72 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 8 133.63 | 8 133.63 |
Investments total | 8 133.63 | 8 133.63 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 12.04 | 0.91 |
Cash and cash equivalents | 12.04 | 0.91 |
Balance sheet total (assets) | 8 145.67 | 8 134.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 239.80 | |
Other reserves | - 117.80 | |
Retained earnings | 73.03 | |
Profit of the financial year | 312.83 | 262.72 |
Shareholders equity total | 352.84 | 497.75 |
Non-current liabilities total | ||
Current loans from credit institutions | 3 639.76 | 3 207.01 |
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 4 143.08 | 4 419.63 |
Other non-interest bearing current liabilities | 0.15 | |
Current liabilities total | 7 792.84 | 7 636.79 |
Balance sheet total (liabilities) | 8 145.67 | 8 134.54 |
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