J.J.K.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26373409
Odinsvej 2, Frøslev 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.67 | -7.61 | -11.89 | -16.95 | -14.68 |
| EBIT | -12.67 | -7.61 | -11.89 | -16.95 | -14.68 |
| Other financial income | 2.04 | 2.42 | 52.09 | 32.96 | 36.57 |
| Other financial expenses | -52.10 | -59.98 | -1.43 | ||
| Net income from associates (fin.) | 1 015.12 | 2 095.20 | 1 913.20 | 1 162.81 | 650.88 |
| Pre-tax profit | 952.40 | 2 030.03 | 1 951.97 | 1 178.82 | 672.77 |
| Income taxes | 3.59 | 23.96 | -9.96 | -0.27 | -10.67 |
| Net earnings | 955.99 | 2 053.99 | 1 942.01 | 1 178.54 | 662.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 833.75 | 7 384.24 | 7 697.78 | 7 785.59 | 7 686.46 |
| Investments total | 7 833.75 | 7 384.24 | 7 697.78 | 7 785.59 | 7 686.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.74 | 111.22 | 116.60 | 69.30 | |
| Current other receivables | 1 356.09 | 1 210.00 | 629.20 | 654.36 | |
| Current deferred tax assets | 482.84 | 441.69 | 819.71 | 537.33 | 219.85 |
| Short term receivables total | 581.58 | 1 909.00 | 2 146.31 | 1 235.83 | 874.21 |
| Cash and bank deposits | 16.79 | 258.57 | 1 376.24 | 1 924.25 | 846.96 |
| Cash and cash equivalents | 16.79 | 258.57 | 1 376.24 | 1 924.25 | 846.96 |
| Balance sheet total (assets) | 8 432.13 | 9 551.81 | 11 220.32 | 10 945.67 | 9 407.62 |
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 | 114.40 | 1 200.00 | 122.00 | 335.00 |
| Other reserves | 4 433.75 | 1 179.26 | 1 492.80 | 1 492.80 | 876.48 |
| Retained earnings | 1 080.59 | 5 176.80 | 5 717.59 | 7 537.60 | 7 297.46 |
| Profit of the financial year | 955.99 | 2 053.99 | 1 942.01 | 1 178.54 | 662.11 |
| Shareholders equity total | 6 708.34 | 8 649.44 | 10 477.40 | 10 455.94 | 9 296.05 |
| Non-current deferred tax liabilities | 337.17 | 396.45 | 735.05 | 481.85 | 103.70 |
| Non-current liabilities total | 337.17 | 396.45 | 735.05 | 481.85 | 103.70 |
| Current trade creditors | 7.88 | 7.88 | |||
| Current owed to group member | 1 338.15 | 469.89 | |||
| Short-term deferred tax liabilities | 40.59 | 28.15 | |||
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 7.88 | ||
| Current liabilities total | 1 386.62 | 505.92 | 7.88 | 7.88 | 7.88 |
| Balance sheet total (liabilities) | 8 432.13 | 9 551.81 | 11 220.32 | 10 945.67 | 9 407.62 |
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