JAN KILDEMAND MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25639855
Nørrevoldgade 4 E, 5000 Odense C
jkm@jkmholding.dk
tel: 23316966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -16.00 | -11.00 | -13.77 | -14.77 |
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | -16.00 | -20.00 | -15.00 | -13.77 | -14.77 |
| Other financial income | 40.00 | 26.00 | 117.00 | 67.12 | 195.35 |
| Other financial expenses | -3.00 | -31.00 | - 215.00 | -64.14 | |
| Net income from associates (fin.) | 58.00 | 171.00 | 27.00 | 26.54 | -23.31 |
| Pre-tax profit | 79.00 | 146.00 | -86.00 | 15.75 | 157.27 |
| Income taxes | 1.00 | 25.00 | 2.33 | -39.73 | |
| Net earnings | 79.00 | 147.00 | -61.00 | 18.08 | 117.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 8.00 | 4.00 | |||
| Holdings in group member companies | 750.00 | 420.00 | |||
| Participating interests | 446.00 | 474.36 | 451.05 | ||
| Investments total | 750.00 | 420.00 | 446.00 | 474.36 | 451.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 1.00 | 2.00 | ||
| Current deferred tax assets | 16.00 | 16.00 | 41.00 | 44.22 | 7.19 |
| Short term receivables total | 22.00 | 17.00 | 43.00 | 44.22 | 7.19 |
| Other current investments | 524.00 | 1 150.00 | 680.00 | 804.13 | 900.03 |
| Cash and bank deposits | 334.00 | 80.00 | 440.00 | 191.10 | 144.50 |
| Cash and cash equivalents | 858.00 | 1 230.00 | 1 120.00 | 995.23 | 1 044.53 |
| Balance sheet total (assets) | 1 638.00 | 1 671.00 | 1 609.00 | 1 513.81 | 1 502.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 1.00 | 377.00 | 405.00 | 431.18 | 407.87 |
| Retained earnings | 1 309.00 | 1 012.00 | 1 014.00 | 804.03 | 710.42 |
| Profit of the financial year | 79.00 | 147.00 | -61.00 | 18.08 | 117.54 |
| Shareholders equity total | 1 627.00 | 1 661.00 | 1 601.00 | 1 500.29 | 1 495.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 5.00 | 3.00 | 8.52 | 1.94 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 11.00 | 10.00 | 8.00 | 13.52 | 6.94 |
| Balance sheet total (liabilities) | 1 638.00 | 1 671.00 | 1 609.00 | 1 513.81 | 1 502.77 |
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