J.J.K.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26373409
Odinsvej 2, Frøslev 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.59 | -12.67 | -7.61 | -11.89 | -16.95 |
| EBIT | -12.59 | -12.67 | -7.61 | -11.89 | -16.95 |
| Other financial income | 2.04 | 2.42 | 52.09 | 32.96 | |
| Other financial expenses | -46.69 | -52.10 | -59.98 | -1.43 | |
| Net income from associates (fin.) | - 183.48 | 1 015.12 | 2 095.20 | 1 913.20 | 1 162.81 |
| Pre-tax profit | - 242.77 | 952.40 | 2 030.03 | 1 951.97 | 1 178.82 |
| Income taxes | 10.71 | 3.59 | 23.96 | -9.96 | -0.27 |
| Net earnings | - 232.05 | 955.99 | 2 053.99 | 1 942.01 | 1 178.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 819.19 | 7 833.75 | 7 384.24 | 7 697.78 | 7 785.59 |
| Investments total | 6 819.19 | 7 833.75 | 7 384.24 | 7 697.78 | 7 785.59 |
| 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 | ||
| Current deferred tax assets | 179.82 | 482.84 | 441.69 | 819.71 | 537.33 |
| Short term receivables total | 179.82 | 581.58 | 1 909.00 | 2 146.31 | 1 235.83 |
| Cash and bank deposits | 87.86 | 16.79 | 258.57 | 1 376.24 | 1 924.25 |
| Cash and cash equivalents | 87.86 | 16.79 | 258.57 | 1 376.24 | 1 924.25 |
| Balance sheet total (assets) | 7 086.87 | 8 432.13 | 9 551.81 | 11 220.32 | 10 945.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 200.00 | 122.00 | |
| Other reserves | 3 419.19 | 4 433.75 | 1 179.26 | 1 492.80 | 1 492.80 |
| Retained earnings | 2 440.77 | 1 080.59 | 5 176.80 | 5 717.59 | 7 537.60 |
| Profit of the financial year | - 232.05 | 955.99 | 2 053.99 | 1 942.01 | 1 178.54 |
| Shareholders equity total | 5 752.91 | 6 708.34 | 8 649.44 | 10 477.40 | 10 455.94 |
| Non-current deferred tax liabilities | 45.60 | 337.17 | 396.45 | 735.05 | 481.85 |
| Non-current liabilities total | 45.60 | 337.17 | 396.45 | 735.05 | 481.85 |
| Current owed to group member | 1 195.56 | 1 338.15 | 469.89 | ||
| Short-term deferred tax liabilities | 84.92 | 40.59 | 28.15 | ||
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Current liabilities total | 1 288.36 | 1 386.62 | 505.92 | 7.88 | 7.88 |
| Balance sheet total (liabilities) | 7 086.87 | 8 432.13 | 9 551.81 | 11 220.32 | 10 945.67 |
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