JKMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153341
Ejlskov Hede 49, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.56 | ||||
| External services | -66.58 | ||||
| Gross profit | 2.80 | - 218.83 | -31.24 | 6.29 | -0.02 |
| Total depreciation | -66.37 | -66.99 | -49.50 | ||
| EBIT | -63.57 | - 285.82 | -80.74 | 6.29 | -0.02 |
| Other financial income | 8.44 | 0.05 | |||
| Other financial expenses | -15.08 | -15.92 | -5.93 | -6.27 | |
| Net income from associates (fin.) | 81.02 | 170.66 | |||
| Pre-tax profit | 10.82 | - 131.03 | -86.66 | 0.02 | -0.02 |
| Income taxes | 16.47 | 66.35 | |||
| Net earnings | 27.29 | -64.68 | -86.66 | 0.02 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.70 | 312.23 | 455.70 | 230.70 | 180.70 |
| Tangible assets total | 91.70 | 312.23 | 455.70 | 230.70 | 180.70 |
| Holdings in group member companies | 1 075.21 | 1 245.86 | 1 093.00 | 1 350.61 | 835.39 |
| Investments total | 1 075.21 | 1 245.86 | 1 093.00 | 1 350.61 | 835.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.23 | 461.23 | 311.23 | 342.70 | 346.13 |
| Prepayments and accrued income | 9.84 | ||||
| Current other receivables | 137.00 | 231.16 | 358.53 | 769.64 | 810.01 |
| Short term receivables total | 608.06 | 692.39 | 669.75 | 1 112.35 | 1 156.14 |
| Cash and bank deposits | 675.93 | 21.08 | 25.82 | 116.76 | 25.44 |
| Cash and cash equivalents | 675.93 | 21.08 | 25.82 | 116.76 | 25.44 |
| Balance sheet total (assets) | 2 450.89 | 2 271.57 | 2 244.27 | 2 810.41 | 2 197.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 915.21 | 1 085.86 | 932.72 | 1 350.61 | 699.71 |
| Retained earnings | - 270.01 | - 413.37 | -66.48 | 0.02 | |
| Profit of the financial year | 27.29 | -64.68 | -86.66 | 0.02 | -0.02 |
| Shareholders equity total | 872.49 | 807.81 | 979.58 | 1 550.63 | 899.71 |
| Provisions | 4.91 | 4.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to group member | 1 405.93 | 1 399.78 | 1 259.78 | 1 259.78 | 1 297.96 |
| Other non-interest bearing current liabilities | 142.48 | 29.06 | |||
| Current liabilities total | 1 578.40 | 1 458.85 | 1 259.78 | 1 259.78 | 1 297.96 |
| Balance sheet total (liabilities) | 2 450.89 | 2 271.57 | 2 244.27 | 2 810.41 | 2 197.67 |
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