J Kimer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36955813
Uglerupvej 14, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -4.63 | -1.88 | -1.00 | -1.00 |
| EBIT | -10.81 | -4.63 | -1.88 | -1.00 | -1.00 |
| Other financial income | 10.05 | 65.35 | 76.81 | 10.29 | 38.94 |
| Other financial expenses | -5.96 | -5.50 | -2.73 | -1.28 | -0.46 |
| Net income from associates (fin.) | 1 835.77 | 1 529.44 | 730.62 | 1 430.26 | 2 862.75 |
| Pre-tax profit | 1 829.05 | 1 584.66 | 802.82 | 1 438.26 | 2 900.23 |
| Income taxes | -9.22 | -15.99 | -1.98 | -8.34 | |
| Net earnings | 1 829.05 | 1 575.45 | 786.83 | 1 436.29 | 2 891.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 594.74 | 5 174.18 | 5 534.80 | 8 777.56 | 10 440.31 |
| Investments total | 5 594.74 | 5 174.18 | 5 534.80 | 8 777.56 | 10 440.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 760.05 | 2 525.40 | 2 602.21 | 462.47 | 1 495.36 |
| Current other receivables | 70.00 | 70.02 | 70.00 | ||
| Short term receivables total | 760.05 | 2 525.40 | 2 672.21 | 532.48 | 1 565.36 |
| Cash and bank deposits | 62.87 | 157.32 | 0.74 | 22.58 | 19.51 |
| Cash and cash equivalents | 62.87 | 157.32 | 0.74 | 22.58 | 19.51 |
| Balance sheet total (assets) | 6 417.66 | 7 856.90 | 8 207.76 | 9 332.63 | 12 025.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 340.50 | 58.90 | 206.00 | 300.00 | |
| Other reserves | 5 226.41 | 4 389.18 | 4 749.80 | 5 992.56 | 7 655.31 |
| Retained earnings | -1 074.47 | 1 141.80 | 2 297.73 | 1 635.80 | 1 109.34 |
| Profit of the financial year | 1 829.05 | 1 575.45 | 786.83 | 1 436.29 | 2 891.90 |
| Shareholders equity total | 6 035.99 | 7 501.93 | 7 948.26 | 9 325.65 | 12 011.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 12.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 373.55 | 333.00 | 238.43 | ||
| Short-term deferred tax liabilities | 9.22 | 15.99 | 1.98 | 4.34 | |
| Other non-interest bearing current liabilities | 0.07 | 4.29 | |||
| Current liabilities total | 381.68 | 354.97 | 259.49 | 6.98 | 13.63 |
| Balance sheet total (liabilities) | 6 417.66 | 7 856.90 | 8 207.76 | 9 332.63 | 12 025.17 |
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