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KMH HOLDING JELS ApS — Credit Rating and Financial Key Figures
CVR number: 35029982
Haraldsholmvej 4, Jels 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.10 | 6.47 | -18.71 | - 109.76 | 40.13 |
| Other operating expenses | -18.28 | -12.21 | -16.21 | -11.71 | |
| Total depreciation | -25.91 | -44.42 | -45.31 | -55.72 | -86.83 |
| EBIT | -67.29 | -50.16 | -64.01 | - 181.70 | -58.41 |
| Other financial income | 273.71 | 77.33 | 389.68 | 932.20 | 281.45 |
| Other financial expenses | -63.16 | - 881.29 | -0.01 | - 125.44 | - 103.36 |
| Reduction non-current investment assets | - 172.22 | - 537.10 | |||
| Net income from associates (fin.) | 1 020.39 | 1 954.38 | 2 108.39 | 2 248.16 | 1 473.69 |
| Pre-tax profit | 1 163.65 | 1 100.26 | 2 261.82 | 2 336.12 | 1 593.37 |
| Income taxes | -32.16 | 187.09 | 37.11 | - 103.55 | 22.66 |
| Net earnings | 1 131.49 | 1 287.35 | 2 298.93 | 2 232.57 | 1 616.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 281.39 | 2 527.21 | 2 481.91 | 7 333.17 | 7 287.07 |
| Machinery and equipment | 114.58 | 307.25 | |||
| Tangible assets total | 4 281.39 | 2 527.21 | 2 481.91 | 7 447.75 | 7 594.31 |
| Holdings in group member companies | 3 509.86 | 4 189.24 | 4 257.62 | 5 485.78 | 4 715.47 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 3 509.86 | 4 209.24 | 4 277.62 | 5 505.78 | 4 735.47 |
| Non-current other receivables | 4 547.86 | 5 058.02 | 6 557.31 | 4 604.56 | 5 445.78 |
| Long term receivables total | 4 547.86 | 5 058.02 | 6 557.31 | 4 604.56 | 5 445.78 |
| Inventories total | |||||
| Prepayments and accrued income | 7.29 | ||||
| Current other receivables | 22.16 | 31.84 | 10.11 | 13.21 | 40.05 |
| Current deferred tax assets | 672.29 | 1 917.85 | 1 855.90 | 1 261.70 | 865.64 |
| Short term receivables total | 694.46 | 1 956.99 | 1 866.01 | 1 274.91 | 905.69 |
| Other current investments | 2 739.43 | 2 401.35 | 2 726.05 | 3 483.46 | 4 559.80 |
| Cash and bank deposits | 125.51 | 634.56 | 963.65 | 175.86 | 128.58 |
| Cash and cash equivalents | 2 864.93 | 3 035.91 | 3 689.70 | 3 659.32 | 4 688.38 |
| Balance sheet total (assets) | 15 898.50 | 16 787.37 | 18 872.54 | 22 492.33 | 23 369.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | 2 652.85 | 3 332.22 | 3 286.21 | 4 628.77 | 3 858.46 |
| Retained earnings | 9 800.26 | 10 252.38 | 11 239.13 | 12 187.91 | 15 190.78 |
| Profit of the financial year | 1 131.49 | 1 287.35 | 2 298.93 | 2 232.57 | 1 616.03 |
| Shareholders equity total | 13 777.60 | 14 951.94 | 17 136.48 | 19 251.24 | 20 745.27 |
| Provisions | 13.62 | ||||
| Non-current loans from credit institutions | 1 820.76 | 1 643.30 | |||
| Non-current other liabilities | 1 400.00 | ||||
| Non-current deferred tax liabilities | 373.68 | 805.24 | 746.34 | 824.08 | 356.08 |
| Non-current liabilities total | 1 773.68 | 805.24 | 746.34 | 2 644.84 | 1 999.38 |
| Current loans from credit institutions | 170.53 | 177.46 | |||
| Current trade creditors | 21.38 | 33.06 | 35.63 | 23.45 | 27.00 |
| Current owed to participating | 4.41 | ||||
| Current owed to group member | 177.02 | 786.93 | 754.11 | 172.30 | 153.99 |
| Short-term deferred tax liabilities | 139.00 | 162.44 | 181.00 | 209.00 | 232.91 |
| Other non-interest bearing current liabilities | 9.83 | 43.35 | 19.00 | 20.96 | 20.00 |
| Current liabilities total | 347.22 | 1 030.19 | 989.73 | 596.25 | 611.37 |
| Balance sheet total (liabilities) | 15 898.50 | 16 787.37 | 18 872.54 | 22 492.33 | 23 369.64 |
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