KIM JÆGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30558820
Dronningborg Boulevard 43, 8930 Randers NØ
kj@jlm.as
tel: 21242215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -82.63 | -12.56 | -18.21 | -18.13 |
| EBIT | -5.00 | -82.63 | -12.56 | -18.21 | -18.13 |
| Other financial income | 6 756.93 | 8 180.85 | 1 695.11 | 3 476.25 | 4 292.33 |
| Other financial expenses | -1 676.24 | -2 921.73 | -9 530.05 | -1 667.91 | -2 037.32 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 1 084.80 | - 428.76 | -2.58 | ||
| Pre-tax profit | 6 160.49 | 4 747.72 | -7 850.08 | 1 790.12 | 1 236.89 |
| Income taxes | -1 130.41 | -1 150.57 | 1 717.46 | - 381.60 | - 505.38 |
| Net earnings | 5 030.07 | 3 597.16 | -6 132.62 | 1 408.52 | 731.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 214.72 | 125.96 | 123.37 | ||
| Investments total | 2 214.72 | 125.96 | 123.37 | ||
| Non-current loans receivable | 1 490.98 | 6 825.94 | 6 825.94 | 7 025.97 | 6 125.94 |
| Long term receivables total | 1 490.98 | 6 825.94 | 6 825.94 | 7 025.97 | 6 125.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.71 | 2 656.78 | 2 554.61 | 2 622.64 | 2 831.33 |
| Current other receivables | 2 197.23 | 1 990.33 | 1 828.80 | 1 726.00 | 1 588.06 |
| Current deferred tax assets | 168.32 | 1 818.87 | 1 340.20 | 1 025.37 | |
| Short term receivables total | 3 139.25 | 4 647.10 | 6 202.29 | 5 688.84 | 5 444.76 |
| Other current investments | 33 709.95 | 30 585.88 | 7 258.52 | 10 048.51 | 10 206.36 |
| Cash and bank deposits | 1.40 | 2.10 | 0.35 | 100.72 | 0.57 |
| Cash and cash equivalents | 33 711.35 | 30 587.98 | 7 258.87 | 10 149.23 | 10 206.93 |
| Balance sheet total (assets) | 40 556.30 | 42 186.98 | 20 410.48 | 22 864.03 | 21 777.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 964.72 | ||||
| Retained earnings | 11 235.65 | 18 230.44 | 21 827.59 | 15 694.98 | 17 103.50 |
| Profit of the financial year | 5 030.07 | 3 597.16 | -6 132.62 | 1 408.52 | 731.51 |
| Shareholders equity total | 18 355.44 | 21 952.59 | 15 819.98 | 17 228.50 | 17 960.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 660.27 | 17 593.06 | 4 457.61 | 5 627.29 | 3 810.42 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 209.19 | 293.43 | 127.88 | 3.25 | |
| Short-term deferred tax liabilities | 1 326.40 | 1 004.51 | 2.20 | ||
| Other non-interest bearing current liabilities | 1 338.39 | ||||
| Current liabilities total | 22 200.86 | 20 234.38 | 4 590.50 | 5 635.53 | 3 817.62 |
| Balance sheet total (liabilities) | 40 556.30 | 42 186.98 | 20 410.48 | 22 864.03 | 21 777.63 |
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