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 length1212
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.)614.07633.94
Pre-tax profit312.83262.72
Net earnings312.83262.72

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests8 133.638 133.63
Investments total8 133.638 133.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits12.040.91
Cash and cash equivalents12.040.91
Balance sheet total (assets)8 145.678 134.54

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased239.80
Other reserves- 117.80
Retained earnings73.03
Profit of the financial year312.83262.72
Shareholders equity total352.84497.75
Non-current liabilities total
Current loans from credit institutions3 639.763 207.01
Current trade creditors10.0010.00
Current owed to participating4 143.084 419.63
Other non-interest bearing current liabilities0.15
Current liabilities total7 792.847 636.79
Balance sheet total (liabilities)8 145.678 134.54
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