KJMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769515
Blåbærvej 24, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 570.23 | 377.04 | 534.96 | 147.17 | 210.50 |
| External services | -7.82 | -9.50 | -10.13 | -10.50 | -11.27 |
| Gross profit | 562.41 | 367.53 | 524.83 | 136.67 | 199.23 |
| EBIT | 562.41 | 367.53 | 524.83 | 136.67 | 199.23 |
| Other financial income | 17.46 | 30.78 | 32.87 | 45.35 | 66.13 |
| Other financial expenses | -9.25 | -3.54 | -0.76 | -0.09 | -0.98 |
| Pre-tax profit | 570.62 | 394.77 | 556.93 | 181.93 | 264.38 |
| Income taxes | -0.17 | -4.10 | -4.96 | -7.65 | -11.52 |
| Net earnings | 570.45 | 390.67 | 551.97 | 174.28 | 252.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 199.86 | 2 576.90 | 2 611.85 | 2 009.02 | 1 286.09 |
| Investments total | 2 199.86 | 2 576.90 | 2 611.85 | 2 009.02 | 1 286.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 583.23 | 1 498.09 | 1 965.38 | 2 710.71 | 3 663.21 |
| Current other receivables | 1.00 | 20.00 | 1.00 | ||
| Current deferred tax assets | 59.94 | 159.90 | 149.18 | 122.35 | 69.20 |
| Short term receivables total | 1 644.17 | 1 677.99 | 2 114.55 | 2 833.06 | 3 733.41 |
| Cash and bank deposits | 99.19 | 17.29 | 0.92 | 0.92 | 53.93 |
| Cash and cash equivalents | 99.19 | 17.29 | 0.92 | 0.92 | 53.93 |
| Balance sheet total (assets) | 3 943.22 | 4 272.17 | 4 727.33 | 4 843.00 | 5 073.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 864.86 | 2 241.90 | 2 276.85 | 1 674.02 | 1 111.09 |
| Retained earnings | 1 272.59 | 1 408.80 | 1 705.61 | 2 799.41 | 3 469.13 |
| Profit of the financial year | 570.45 | 390.67 | 551.97 | 174.28 | 252.86 |
| Shareholders equity total | 3 889.39 | 4 223.56 | 4 718.33 | 4 833.72 | 5 025.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 21.62 | ||||
| Current owed to group member | 50.59 | 1.32 | 3.73 | 6.16 | |
| Short-term deferred tax liabilities | 0.12 | 2.14 | 44.72 | ||
| Other non-interest bearing current liabilities | 22.55 | ||||
| Current liabilities total | 53.83 | 48.61 | 8.99 | 9.28 | 47.84 |
| Balance sheet total (liabilities) | 3 943.22 | 4 272.17 | 4 727.33 | 4 843.00 | 5 073.42 |
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