JKBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25713680
Agavevej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.62 | -41.00 | -54.00 | -62.00 | - 141.00 |
| EBIT | -69.62 | -41.00 | -54.00 | -62.00 | - 141.00 |
| Other financial income | 133.98 | 195.79 | 189.00 | 490.00 | 484.00 |
| Other financial expenses | -5.12 | -4.14 | - 252.00 | -2.00 | -6.00 |
| Net income from associates (fin.) | 548.25 | 3 133.99 | 9 225.00 | 6 119.00 | 9 035.00 |
| Pre-tax profit | 607.49 | 3 284.64 | 9 108.00 | 6 545.00 | 9 372.00 |
| Income taxes | -13.44 | -33.13 | 25.00 | -97.00 | -74.00 |
| Net earnings | 594.04 | 3 251.51 | 9 133.00 | 6 448.00 | 9 298.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169 931.00 | 199 992.00 | |||
| Participating interests | 107 630.06 | 111 482.88 | 170 332.00 | ||
| Investments total | 107 630.06 | 111 482.88 | 170 332.00 | 169 931.00 | 199 992.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 502.00 | 11 000.00 | 11 297.00 | ||
| Current owed by particip. interest comp. | 6 250.53 | 6 312.83 | |||
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 6 250.53 | 6 312.83 | 7 535.00 | 11 000.00 | 11 297.00 |
| Other current investments | 1 766.09 | 1 899.59 | 1 656.00 | 1 801.00 | 1 990.00 |
| Cash and bank deposits | 618.54 | 573.40 | 1 074.00 | 967.00 | 798.00 |
| Cash and cash equivalents | 2 384.63 | 2 472.99 | 2 730.00 | 2 768.00 | 2 788.00 |
| Balance sheet total (assets) | 116 265.22 | 120 268.70 | 180 597.00 | 183 699.00 | 214 077.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 54 705.27 | 58 558.09 | 117 407.00 | 117 006.00 | 147 067.00 |
| Retained earnings | 60 841.08 | 58 301.13 | 53 905.00 | 60 073.00 | 57 486.00 |
| Profit of the financial year | 594.04 | 3 251.51 | 9 133.00 | 6 448.00 | 9 298.00 |
| Shareholders equity total | 116 220.39 | 120 190.74 | 180 525.00 | 183 607.00 | 213 931.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 54.00 | |||
| Current owed to participating | 23.39 | 23.39 | 23.00 | 23.00 | 24.00 |
| Short-term deferred tax liabilities | 13.44 | 46.57 | 60.00 | 68.00 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 49.00 | ||
| Current liabilities total | 44.83 | 77.97 | 72.00 | 92.00 | 146.00 |
| Balance sheet total (liabilities) | 116 265.22 | 120 268.70 | 180 597.00 | 183 699.00 | 214 077.00 |
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