KMH HOLDING JELS ApS — Credit Rating and Financial Key Figures

CVR number: 35029982
Haraldsholmvej 4, Jels 6630 Rødding
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.50-23.106.47-18.71- 109.76
Other operating expenses-38.60-18.28-12.21-16.21
Total depreciation-25.91-44.42-45.31-55.72
EBIT-74.10-67.29-50.16-64.01- 181.70
Other financial income118.92273.7177.33389.68932.20
Other financial expenses-6.08-63.16- 881.29-0.01- 125.44
Reduction non-current investment assets- 172.22- 537.10
Net income from associates (fin.)4 438.341 020.391 954.382 108.392 248.16
Pre-tax profit4 477.071 163.651 100.262 261.822 336.12
Income taxes-9.16-32.16187.0937.11- 103.55
Net earnings4 467.911 131.491 287.352 298.932 232.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 714.164 281.392 527.212 481.917 333.17
Machinery and equipment114.58
Tangible assets total1 714.164 281.392 527.212 481.917 447.75
Holdings in group member companies3 815.483 509.864 189.244 257.625 485.78
Participating interests20.0020.0020.00
Investments total3 815.483 509.864 209.244 277.625 505.78
Non-current other receivables5 767.944 547.865 058.026 557.314 604.56
Long term receivables total5 767.944 547.865 058.026 557.314 604.56
Inventories total
Prepayments and accrued income7.29
Current other receivables22.1631.8410.1113.21
Current deferred tax assets1 044.45672.291 917.851 855.901 261.70
Short term receivables total1 044.45694.461 956.991 866.011 274.91
Other current investments1 037.672 739.432 401.352 726.053 483.46
Cash and bank deposits425.28125.51634.56963.65175.86
Cash and cash equivalents1 462.942 864.933 035.913 689.703 659.32
Balance sheet total (assets)13 804.9815 898.5016 787.3718 872.5422 492.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00232.20122.00
Other reserves2 958.472 652.853 332.223 286.214 628.77
Retained earnings5 139.739 800.2610 252.3811 239.1312 187.91
Profit of the financial year4 467.911 131.491 287.352 298.932 232.57
Shareholders equity total12 756.7113 777.6014 951.9417 136.4819 251.24
Non-current loans from credit institutions1 820.76
Non-current other liabilities1 400.00
Non-current deferred tax liabilities803.26373.68805.24746.34824.08
Non-current liabilities total803.261 773.68805.24746.342 644.84
Current loans from credit institutions170.53
Current trade creditors18.7521.3833.0635.6323.45
Current owed to participating4.41
Current owed to group member99.00177.02786.93754.11172.30
Short-term deferred tax liabilities126.00139.00162.44181.00209.00
Other non-interest bearing current liabilities1.269.8343.3519.0020.96
Current liabilities total245.01347.221 030.19989.73596.25
Balance sheet total (liabilities)13 804.9815 898.5016 787.3718 872.5422 492.33
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