JKimer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39457172
Sankt Jakobs Plads 6, 2100 København Ø
tel: 20689096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.09 | 236.44 | -89.88 | -43.74 | -60.78 |
| Employee benefit expenses | - 265.99 | - 597.26 | - 267.53 | -4.72 | -27.74 |
| EBIT | 1 041.10 | - 360.82 | - 357.41 | -48.46 | -88.51 |
| Other financial income | 101.69 | 298.82 | 56.19 | 249.74 | 266.80 |
| Other financial expenses | - 130.69 | - 103.25 | - 213.55 | -58.19 | -45.05 |
| Net income from associates (fin.) | 172.87 | 1 513.76 | 1 627.70 | - 229.78 | 535.85 |
| Pre-tax profit | 1 184.97 | 1 348.51 | 1 112.93 | -86.69 | 669.08 |
| Income taxes | - 233.88 | 33.82 | -34.65 | -1.67 | |
| Net earnings | 951.09 | 1 382.33 | 1 078.28 | -88.35 | 669.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.04 | 596.75 | |||
| Participating interests | 1 173.02 | 2 686.78 | 3 238.77 | 3 105.74 | 2 041.59 |
| Investments total | 1 173.02 | 2 707.82 | 3 835.52 | 3 105.74 | 2 041.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.81 | 745.28 | |||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 0.72 | 17.27 | 26.06 | 2.08 | |
| Current deferred tax assets | 45.59 | 47.66 | 38.00 | ||
| Short term receivables total | 90.12 | 64.94 | 771.34 | 40.33 | |
| Other current investments | 454.43 | 172.60 | 67.53 | 45.18 | 0.27 |
| Cash and bank deposits | 941.81 | 299.92 | 212.36 | 58.30 | 2 468.80 |
| Cash and cash equivalents | 1 396.25 | 472.53 | 279.89 | 103.49 | 2 469.07 |
| Balance sheet total (assets) | 2 569.27 | 3 270.47 | 4 180.35 | 3 980.56 | 4 550.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 648.02 | 2 161.78 | 3 289.48 | 2 580.74 | 1 116.59 |
| Retained earnings | - 192.66 | - 869.72 | - 732.89 | 932.14 | 2 172.93 |
| Profit of the financial year | 951.09 | 1 382.33 | 1 078.28 | -88.35 | 669.08 |
| Shareholders equity total | 1 569.46 | 2 838.79 | 3 802.67 | 3 596.52 | 4 143.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 20.00 | 20.00 | 24.00 | 27.30 |
| Current owed to group member | 19.00 | ||||
| Short-term deferred tax liabilities | 233.87 | ||||
| Other non-interest bearing current liabilities | 758.44 | 411.68 | 357.67 | 360.04 | 361.09 |
| Current liabilities total | 999.81 | 431.67 | 377.67 | 384.04 | 407.38 |
| Balance sheet total (liabilities) | 2 569.27 | 3 270.47 | 4 180.35 | 3 980.56 | 4 550.99 |
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