JKMS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42205788
Grævlingevænget 5, Strandhuse 6000 Kolding
ams@rotpunkt.dk
tel: 22969070
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.77 | 79.68 | 120.57 |
| Total depreciation | -23.96 | -41.07 | -41.07 |
| EBIT | 33.81 | 38.61 | 79.50 |
| Other financial income | 13.04 | 30.37 | 26.55 |
| Other financial expenses | -17.82 | -25.72 | -39.76 |
| Net income from associates (fin.) | 207.92 | 130.95 | 16.23 |
| Pre-tax profit | 236.96 | 174.22 | 82.53 |
| Income taxes | -6.56 | -9.52 | -14.58 |
| Net earnings | 230.40 | 164.70 | 67.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 181.40 | 140.33 | 99.25 |
| Tangible assets total | 181.40 | 140.33 | 99.25 |
| Holdings in group member companies | 147.92 | 378.87 | 417.98 |
| Participating interests | 410.13 | ||
| Investments total | 147.92 | 378.87 | 828.10 |
| Long term receivables total | |||
| Finished products/goods | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 60.00 | ||
| Current amounts owed by group member comp. | 500.00 | 619.87 | |
| Current owed by particip. interest comp. | 382.77 | 118.44 | |
| Current other receivables | 652.55 | 0.12 | 0.11 |
| Short term receivables total | 712.55 | 882.89 | 738.42 |
| Cash and bank deposits | 2.31 | 0.88 | 226.61 |
| Cash and cash equivalents | 2.31 | 0.88 | 226.61 |
| Balance sheet total (assets) | 1 104.17 | 1 462.96 | 1 952.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 117.92 | 117.92 | 264.77 |
| Retained earnings | - 117.92 | 112.48 | 130.33 |
| Profit of the financial year | 230.40 | 164.70 | 67.94 |
| Shareholders equity total | 270.40 | 435.10 | 503.04 |
| Provisions | 6.02 | 5.46 | 2.78 |
| Non-current liabilities total | |||
| Current owed to participating | 821.18 | 996.90 | 1 391.64 |
| Short-term deferred tax liabilities | 0.53 | 10.62 | 27.88 |
| Other non-interest bearing current liabilities | 6.03 | 14.88 | 27.05 |
| Current liabilities total | 827.74 | 1 022.40 | 1 446.57 |
| Balance sheet total (liabilities) | 1 104.17 | 1 462.96 | 1 952.39 |
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