JKLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27647677
Hasselvej 42, 2740 Skovlunde
karsten.joensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.51 | ||||
| Gross profit | -19.51 | - 131.90 | -88.97 | -66.17 | -44.92 |
| Total depreciation | -1 137.25 | ||||
| EBIT | -19.51 | - 131.90 | -88.97 | -66.17 | -44.92 |
| Other financial income | 159.25 | 66.54 | 164.89 | 11.43 | 97.81 |
| Other financial expenses | - 738.08 | -30.70 | -15.79 | -20.58 | -0.28 |
| Reduction non-current investment assets | -24.98 | ||||
| Pre-tax profit | -1 735.59 | - 121.04 | 60.13 | -75.32 | 52.60 |
| Net earnings | -1 735.59 | - 121.04 | 60.13 | -75.32 | 52.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 122.76 | 122.76 | 122.76 | 122.76 | 122.76 |
| Long term receivables total | 122.76 | 122.76 | 122.76 | 122.76 | 122.76 |
| Inventories total | |||||
| Current other receivables | 4 198.22 | 121.92 | 755.63 | ||
| Short term receivables total | 4 198.22 | 121.92 | 755.63 | ||
| Cash and bank deposits | 1 913.88 | 4 689.97 | 4 272.20 | 2 635.45 | 3 217.12 |
| Cash and cash equivalents | 1 913.88 | 4 689.97 | 4 272.20 | 2 635.45 | 3 217.12 |
| Balance sheet total (assets) | 6 234.85 | 4 934.65 | 4 394.96 | 3 513.84 | 3 339.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 200.00 | 300.00 |
| Retained earnings | 6 616.05 | 4 280.46 | 3 359.42 | 3 219.56 | 2 844.24 |
| Profit of the financial year | -1 735.59 | - 121.04 | 60.13 | -75.32 | 52.60 |
| Shareholders equity total | 5 605.46 | 4 884.42 | 4 344.56 | 3 469.24 | 3 321.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.26 | 19.26 | 19.26 | 13.45 | 14.00 |
| Current owed to participating | 12.04 | 12.04 | 12.04 | ||
| Other non-interest bearing current liabilities | 610.13 | 18.92 | 19.10 | 19.10 | 4.03 |
| Current liabilities total | 629.39 | 50.23 | 50.40 | 44.59 | 18.03 |
| Balance sheet total (liabilities) | 6 234.85 | 4 934.65 | 4 394.96 | 3 513.84 | 3 339.88 |
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