JKM Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37517070
Manøvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.74 | -33.04 | -54.68 | -58.68 | -66.13 |
| EBIT | -54.74 | -33.04 | -54.68 | -58.68 | -66.13 |
| Other financial income | 16.54 | 13.62 | 32.71 | 27.71 | -38.52 |
| Other financial expenses | - 454.87 | - 313.75 | - 317.46 | - 423.43 | - 466.91 |
| Net income from associates (fin.) | 2 269.38 | 4 463.25 | 3 535.34 | 990.70 | 4 204.13 |
| Pre-tax profit | 1 776.31 | 4 130.08 | 3 195.90 | 536.31 | 3 632.57 |
| Income taxes | 108.53 | 70.19 | 77.92 | 94.48 | 109.94 |
| Net earnings | 1 884.83 | 4 200.28 | 3 273.83 | 630.78 | 3 742.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 882.37 | 26 416.27 | 29 527.01 | 28 390.82 | 32 508.03 |
| Investments total | 21 882.37 | 26 416.27 | 29 527.01 | 28 390.82 | 32 508.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.90 | 646.79 | 2 241.49 | 670.90 | 1 133.42 |
| Current deferred tax assets | 108.48 | 1 655.16 | 825.25 | 595.91 | |
| Short term receivables total | 789.38 | 2 301.95 | 2 241.49 | 1 496.15 | 1 729.34 |
| Cash and bank deposits | 42.71 | 7.55 | 3.86 | 0.21 | 0.02 |
| Cash and cash equivalents | 42.71 | 7.55 | 3.86 | 0.21 | 0.02 |
| Balance sheet total (assets) | 22 714.46 | 28 725.77 | 31 772.37 | 29 887.19 | 34 237.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 078.36 | 3 078.36 | 3 025.42 | 2 970.40 | |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 11 329.62 | 13 032.10 | 14 610.41 | 15 865.43 | 20 095.87 |
| Retained earnings | 86.24 | -2 709.12 | -2 129.03 | - 184.18 | -3 815.73 |
| Profit of the financial year | 1 884.83 | 4 200.28 | 3 273.83 | 630.78 | 3 742.51 |
| Shareholders equity total | 13 900.69 | 18 201.62 | 21 433.57 | 19 937.46 | 23 593.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 497.09 | 1 541.58 | 2 388.11 | 2 765.31 | 3 492.07 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.39 | 222.96 |
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 5 141.67 | 7 572.11 | 5 604.84 | 7 159.04 | 6 929.30 |
| Short-term deferred tax liabilities | 1 385.45 | 2 320.85 | |||
| Current liabilities total | 8 813.76 | 10 524.15 | 10 338.80 | 9 949.73 | 10 644.34 |
| Balance sheet total (liabilities) | 22 714.46 | 28 725.77 | 31 772.37 | 29 887.19 | 34 237.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.