JKP Mureren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40928103
Snesere Torpvej 26, Snesere Torp 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.50 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -17.50 | -5.00 | -5.00 | -5.00 | -5.00 |
Other financial income | 0.36 | 2.05 | |||
Other financial expenses | -0.09 | -1.32 | -0.26 | ||
Net income from associates (fin.) | - 184.92 | -10.00 | -54.20 | 145.37 | - 189.58 |
Pre-tax profit | - 202.42 | -15.00 | -59.28 | 139.41 | - 192.79 |
Income taxes | 1.10 | 1.10 | 1.10 | 1.33 | 0.68 |
Net earnings | - 201.32 | -13.90 | -58.19 | 140.74 | - 192.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 402.84 | 392.84 | 338.64 | 426.81 | 68.53 |
Investments total | 402.84 | 392.84 | 338.64 | 426.81 | 68.53 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14.00 | 121.00 | |||
Current deferred tax assets | 1.10 | 2.20 | 3.30 | 4.63 | 5.31 |
Short term receivables total | 1.10 | 2.20 | 3.30 | 18.63 | 126.32 |
Cash and bank deposits | 0.41 | 0.41 | 0.94 | ||
Cash and cash equivalents | 0.41 | 0.41 | 0.94 | ||
Balance sheet total (assets) | 403.94 | 395.04 | 342.35 | 445.86 | 195.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 61.00 | |||
Retained earnings | 547.76 | 346.44 | 275.34 | 156.15 | 296.90 |
Profit of the financial year | - 201.32 | -13.90 | -58.19 | 140.74 | - 192.10 |
Shareholders equity total | 386.44 | 372.54 | 314.35 | 397.90 | 144.79 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 12.50 | 17.50 | 23.00 | ||
Other non-interest bearing current liabilities | 42.96 | 45.99 | |||
Current liabilities total | 17.50 | 22.50 | 28.00 | 47.96 | 50.99 |
Balance sheet total (liabilities) | 403.94 | 395.04 | 342.35 | 445.86 | 195.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.