KJMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42843628
Friggsvej 8, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-0.24
Gross profit-0.24-8.61
EBIT-0.24-8.61
Other financial income9.519.51
Other financial expenses-15.38-28.52
Income from other inv. held as non-curr. assets16.58
Net income from associates (fin.)40.30
Pre-tax profit0.9621.290.90
Income taxes-4.68-0.71
Net earnings0.9616.610.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies200.00
Investments total200.00
Non-current loans receivable2 500.00
Long term receivables total2 500.00
Inventories total
Current amounts owed by group member comp.446.47450.75
Current other receivables16.58
Short term receivables total16.58446.47450.75
Holdings in group member companies200.00200.00
Cash and bank deposits16.881.531.43
Cash and cash equivalents16.88201.53201.43
Balance sheet total (assets)2 733.46648.00652.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Share premium account500.00500.00
Other reserves500.00
Retained earnings0.9617.57
Profit of the financial year0.9616.610.19
Shareholders equity total600.96617.57617.76
Non-current liabilities total
Current owed to participating2 132.50
Short-term deferred tax liabilities4.680.18
Other non-interest bearing current liabilities25.7525.75
Accruals and deferred income8.50
Current liabilities total2 132.5030.4334.43
Balance sheet total (liabilities)2 733.46648.00652.18
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