Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KJEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27770045
Donsevej 4, 2970 Hørsholm
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit300.90193.031 819.13206.882 701.72
Total depreciation-95.09-95.09-84.64-84.64- 226.22
EBIT205.8197.931 734.49122.252 475.50
Other financial income661.48597.82991.74231.99359.46
Other financial expenses-6 274.39- 889.59-9 471.54- 279.13- 500.81
Reduction non-current investment assets-86.97
Net income from associates (fin.)13 175.522 192.06-5 315.301 465.278 867.20
Pre-tax profit7 768.431 998.22-12 060.611 540.3811 114.37
Income taxes263.2932.91- 487.79-18.99- 508.06
Net earnings8 031.712 031.13-12 548.391 521.3910 606.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 479.915 384.824 022.523 937.88
Machinery and equipment1 722.13
Tangible assets total5 479.915 384.824 022.523 937.881 722.13
Holdings in group member companies74 645.8151 592.7556 118.9766 692.2979 029.40
Investments total74 645.8151 592.7556 118.9766 692.2979 029.40
Non-current loans receivable7 542.418 438.75
Long term receivables total7 542.418 438.75
Inventories total
Current trade debtors61.7514.6438.7623.06
Current amounts owed by group member comp.11 912.2716 526.405 986.88136.17
Prepayments and accrued income29.0936.5336.6429.84
Current other receivables171.41102.3915.0015.00278.32
Current deferred tax assets2 901.101 661.591 743.871 759.822 727.58
Short term receivables total15 075.6318 341.557 821.151 963.893 005.90
Other current investments0.32764.29
Cash and bank deposits201.9576.5246.7062.564.02
Cash and cash equivalents202.2876.5246.7062.56768.31
Balance sheet total (assets)102 946.0483 834.3868 009.3472 656.6384 525.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.87125.87125.87125.87125.87
Shares repurchased300.00117.80122.00126.20
Other reserves30 073.747 365.80
Retained earnings28 784.3059 406.1568 681.0956 006.4957 527.88
Profit of the financial year8 031.712 031.13-12 548.391 521.3910 606.31
Shareholders equity total67 315.6369 046.7656 380.5657 779.9568 260.07
Provisions9.186.2722.7218.97
Non-current loans from credit institutions2 642.832 303.251 963.07
Non-current deferred tax liabilities445.531 190.21
Non-current liabilities total2 642.832 303.252 408.601 190.21
Current loans from credit institutions350.005 409.134 065.016 944.46
Current trade creditors58.8835.8230.3835.2946.69
Current owed to participating2 175.67
Current owed to group member28 794.084 857.064 970.407 731.6512 653.10
Short-term deferred tax liabilities3 680.722 082.7710.31
Other non-interest bearing current liabilities94.7293.33121.34146.30200.00
Current liabilities total32 978.4012 478.109 197.4514 857.7015 075.45
Balance sheet total (liabilities)102 946.0483 834.3868 009.3472 656.6384 525.73
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version