KJM Future Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42234109
Juliehøj 53, 7120 Vejle Øst
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-0.95
EBIT-5.00-0.95
Other financial income193.55
Other financial expenses-49.83-24.87
Net income from associates (fin.)1 202.071 301.811 045.92
Pre-tax profit1 152.241 276.951 238.53
Income taxes-21.14
Net earnings1 152.241 276.951 217.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 294.613 395.923 069.84
Investments total3 294.613 395.923 069.84
Long term receivables total
Inventories total
Short term receivables total
Other current investments719.16
Cash and bank deposits40.0040.0016.65
Cash and cash equivalents40.0040.00735.80
Balance sheet total (assets)3 334.613 435.923 805.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves699.15966.00805.47
Retained earnings- 485.23282.351 597.83
Profit of the financial year1 152.241 276.951 217.38
Shareholders equity total1 520.562 683.113 782.69
Non-current other liabilities722.95
Non-current liabilities total722.95
Current loans from credit institutions1 086.10747.82
Current trade creditors5.005.005.00
Short-term deferred tax liabilities17.96
Current liabilities total1 091.10752.8222.96
Balance sheet total (liabilities)3 334.613 435.923 805.65
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