KJEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27770045
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.99 | 300.90 | 193.03 | 1 819.13 | 206.88 |
| Total depreciation | -95.09 | -95.09 | -95.09 | -84.64 | -84.64 |
| EBIT | 265.90 | 205.81 | 97.93 | 1 734.49 | 122.25 |
| Other financial income | 2 983.57 | 661.48 | 597.82 | 991.74 | 231.99 |
| Other financial expenses | -1 342.68 | -6 274.39 | - 889.59 | -9 471.54 | - 279.13 |
| Net income from associates (fin.) | 6 920.51 | 13 175.52 | 2 192.06 | -5 315.30 | 1 465.27 |
| Pre-tax profit | 8 827.29 | 7 768.43 | 1 998.22 | -12 060.61 | 1 540.38 |
| Income taxes | - 419.85 | 263.29 | 32.91 | - 487.79 | -18.99 |
| Net earnings | 8 407.44 | 8 031.71 | 2 031.13 | -12 548.39 | 1 521.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 575.00 | 5 479.91 | 5 384.82 | 4 022.52 | 3 937.88 |
| Tangible assets total | 5 575.00 | 5 479.91 | 5 384.82 | 4 022.52 | 3 937.88 |
| Holdings in group member companies | 66 261.10 | 74 645.81 | 51 592.75 | 56 118.97 | 66 692.29 |
| Investments total | 66 261.10 | 74 645.81 | 51 592.75 | 56 118.97 | 66 692.29 |
| Non-current loans receivable | 10 300.64 | 7 542.41 | 8 438.75 | ||
| Long term receivables total | 10 300.64 | 7 542.41 | 8 438.75 | ||
| Inventories total | |||||
| Current trade debtors | 59.37 | 61.75 | 14.64 | 38.76 | 23.06 |
| Current amounts owed by group member comp. | 60 427.98 | 11 912.27 | 16 526.40 | 5 986.88 | 136.17 |
| Prepayments and accrued income | 24.31 | 29.09 | 36.53 | 36.64 | 29.84 |
| Current other receivables | 1 146.25 | 171.41 | 102.39 | 15.00 | 15.00 |
| Current deferred tax assets | 4 877.23 | 2 901.10 | 1 661.59 | 1 743.87 | 1 759.82 |
| Short term receivables total | 66 535.13 | 15 075.63 | 18 341.55 | 7 821.15 | 1 963.89 |
| Other current investments | 0.32 | ||||
| Cash and bank deposits | 98.76 | 201.95 | 76.52 | 46.70 | 62.56 |
| Cash and cash equivalents | 98.76 | 202.28 | 76.52 | 46.70 | 62.56 |
| Balance sheet total (assets) | 148 770.64 | 102 946.04 | 83 834.38 | 68 009.34 | 72 656.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.87 | 125.87 | 125.87 | 125.87 | 125.87 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 122.00 | 126.20 |
| Other reserves | 32 898.22 | 30 073.74 | 7 365.80 | ||
| Retained earnings | 17 852.38 | 28 784.30 | 59 406.15 | 68 681.09 | 56 006.49 |
| Profit of the financial year | 8 407.44 | 8 031.71 | 2 031.13 | -12 548.39 | 1 521.39 |
| Shareholders equity total | 59 583.91 | 67 315.63 | 69 046.76 | 56 380.56 | 57 779.95 |
| Provisions | 12.67 | 9.18 | 6.27 | 22.72 | 18.97 |
| Non-current loans from credit institutions | 2 983.87 | 2 642.83 | 2 303.25 | 1 963.07 | |
| Non-current deferred tax liabilities | 445.53 | ||||
| Non-current liabilities total | 2 983.87 | 2 642.83 | 2 303.25 | 2 408.60 | |
| Current loans from credit institutions | 58 226.06 | 350.00 | 5 409.13 | 4 065.01 | 6 944.46 |
| Current trade creditors | 32.96 | 58.88 | 35.82 | 30.38 | 35.29 |
| Current owed to group member | 23 547.83 | 28 794.08 | 4 857.06 | 4 970.40 | 7 731.65 |
| Short-term deferred tax liabilities | 4 207.47 | 3 680.72 | 2 082.77 | 10.31 | |
| Other non-interest bearing current liabilities | 175.86 | 94.72 | 93.33 | 121.34 | 146.30 |
| Current liabilities total | 86 190.19 | 32 978.40 | 12 478.10 | 9 197.45 | 14 857.70 |
| Balance sheet total (liabilities) | 148 770.64 | 102 946.04 | 83 834.38 | 68 009.34 | 72 656.63 |
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