HKJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811350
Skovløbervangen 16, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.17 | -10.48 | -14.69 | -12.87 | -5.72 |
| EBIT | -1.17 | -10.48 | -14.69 | -12.87 | -5.72 |
| Other financial income | 1.25 | 206.22 | 185.49 | 6.72 | 48.43 |
| Other financial expenses | -32.17 | -55.80 | - 602.86 | -6.71 | -1.91 |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 480.00 | 405.00 | 925.00 |
| Pre-tax profit | 467.92 | 639.95 | 1 047.95 | 392.14 | 965.80 |
| Income taxes | 6.17 | -33.29 | 89.73 | 1.50 | -9.14 |
| Net earnings | 474.09 | 606.66 | 1 137.67 | 393.65 | 956.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 749.00 | 2 857.00 | 2 857.00 | 2 632.00 | 2 632.00 |
| Investments total | 2 749.00 | 2 857.00 | 2 857.00 | 2 632.00 | 2 632.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.52 | 512.66 | 505.00 | 328.13 | 384.73 |
| Current other receivables | 300.00 | 312.00 | |||
| Current deferred tax assets | 222.23 | 519.09 | 172.60 | 98.74 | 337.78 |
| Short term receivables total | 785.76 | 1 031.75 | 677.60 | 726.87 | 1 034.51 |
| Other current investments | 2 195.73 | 604.08 | |||
| Cash and bank deposits | 15.89 | 158.28 | 15.95 | 555.34 | 457.03 |
| Cash and cash equivalents | 15.89 | 2 354.00 | 15.95 | 555.34 | 1 061.11 |
| Balance sheet total (assets) | 3 550.64 | 6 242.75 | 3 550.55 | 3 914.21 | 4 727.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 971.94 | 1 388.83 | 1 936.59 | 3 013.27 | 3 339.41 |
| Profit of the financial year | 474.09 | 606.66 | 1 137.67 | 393.65 | 956.65 |
| Shareholders equity total | 1 627.53 | 2 177.69 | 3 258.17 | 3 592.91 | 4 488.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 762.82 | 0.39 | 0.39 | 0.46 | |
| Current owed to group member | 1 652.89 | 1 527.29 | 286.19 | 280.94 | 0.00 |
| Short-term deferred tax liabilities | 214.06 | 544.38 | 34.97 | 233.59 | |
| Other non-interest bearing current liabilities | 56.16 | 230.58 | 5.80 | 5.00 | 5.00 |
| Current liabilities total | 1 923.11 | 4 065.06 | 292.39 | 321.30 | 239.05 |
| Balance sheet total (liabilities) | 3 550.64 | 6 242.75 | 3 550.55 | 3 914.21 | 4 727.62 |
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