KJEMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29685703
Energiparken 86, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.47 | -32.25 | -47.00 | -76.26 | -82.46 |
| EBIT | -40.47 | -32.25 | -47.00 | -76.26 | -82.46 |
| Other financial income | 88.07 | 1 001.68 | 392.32 | 714.71 | 907.25 |
| Other financial expenses | -19.57 | -12.98 | -1 600.77 | -17.02 | -17.39 |
| Income from other inv. held as non-curr. assets | 28.06 | 21.46 | 35.49 | 67.67 | 24.75 |
| Net income from associates (fin.) | 103.25 | 145.88 | 133.83 | 157.35 | 244.08 |
| Pre-tax profit | 159.33 | 1 123.79 | -1 086.12 | 846.46 | 1 076.22 |
| Income taxes | -13.79 | - 175.74 | 342.44 | - 161.18 | - 191.29 |
| Net earnings | 145.54 | 948.05 | - 743.68 | 685.28 | 884.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 906.04 | 850.32 | 782.55 | 738.30 | 780.78 |
| Investments total | 906.04 | 850.32 | 782.55 | 738.30 | 780.78 |
| Non-current loans receivable | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 |
| Long term receivables total | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.51 | ||||
| Current other receivables | 35.20 | 131.84 | 20.00 | ||
| Current deferred tax assets | 84.21 | 91.81 | 474.57 | 199.36 | 136.95 |
| Short term receivables total | 119.41 | 98.32 | 474.57 | 331.20 | 156.95 |
| Other current investments | 7 679.96 | 8 644.10 | 7 439.41 | 8 151.38 | 9 057.53 |
| Cash and bank deposits | 41.63 | 245.26 | 386.16 | 550.98 | 639.08 |
| Cash and cash equivalents | 7 721.59 | 8 889.36 | 7 825.57 | 8 702.37 | 9 696.61 |
| Balance sheet total (assets) | 8 994.54 | 10 085.49 | 9 330.19 | 10 019.37 | 10 881.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 654.99 | 8 800.53 | 9 748.58 | 9 004.90 | 9 360.18 |
| Profit of the financial year | 145.54 | 948.05 | - 743.68 | 685.28 | 884.93 |
| Shareholders equity total | 8 925.53 | 9 873.58 | 9 129.90 | 9 815.18 | 10 370.11 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 54.01 | 47.20 | 185.06 | 189.18 | 197.49 |
| Short-term deferred tax liabilities | 149.71 | 294.24 | |||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 69.01 | 211.92 | 200.29 | 204.20 | 511.73 |
| Balance sheet total (liabilities) | 8 994.54 | 10 085.49 | 9 330.19 | 10 019.37 | 10 881.84 |
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