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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