KJM Future Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42234109
Juliehøj 53, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -0.95 | -5.43 | |
| EBIT | -5.00 | -0.95 | -5.43 | |
| Other financial income | 193.55 | 183.01 | ||
| Other financial expenses | -49.83 | -24.87 | - 293.75 | |
| Net income from associates (fin.) | 1 202.07 | 1 301.81 | 1 045.92 | 1 264.31 |
| Pre-tax profit | 1 152.24 | 1 276.95 | 1 238.53 | 1 148.14 |
| Income taxes | -21.14 | 25.56 | ||
| Net earnings | 1 152.24 | 1 276.95 | 1 217.38 | 1 173.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 294.61 | 3 395.92 | 3 069.84 | 3 133.66 |
| Investments total | 3 294.61 | 3 395.92 | 3 069.84 | 3 133.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 40.48 | |||
| Short term receivables total | 40.48 | |||
| Other current investments | 719.16 | 1 594.84 | ||
| Cash and bank deposits | 40.00 | 40.00 | 16.65 | 70.41 |
| Cash and cash equivalents | 40.00 | 40.00 | 735.80 | 1 665.25 |
| Balance sheet total (assets) | 3 334.61 | 3 435.92 | 3 805.65 | 4 839.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 699.15 | 966.00 | 805.47 | 1 034.84 |
| Retained earnings | - 485.23 | 282.35 | 1 597.83 | 2 450.85 |
| Profit of the financial year | 1 152.24 | 1 276.95 | 1 217.38 | 1 173.70 |
| Shareholders equity total | 1 520.56 | 2 683.11 | 3 782.69 | 4 834.39 |
| Non-current other liabilities | 722.95 | |||
| Non-current liabilities total | 722.95 | |||
| Current loans from credit institutions | 1 086.10 | 747.82 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.96 | |||
| Current liabilities total | 1 091.10 | 752.82 | 22.96 | 5.00 |
| Balance sheet total (liabilities) | 3 334.61 | 3 435.92 | 3 805.65 | 4 839.39 |
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