JKBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25713680
Agavevej 7, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 043.00 | 91 829.00 |
| Employee benefit expenses | -9 974.00 | -40 446.00 |
| Total depreciation | -3 373.00 | -15 912.00 |
| EBIT | 7 696.00 | 35 471.00 |
| Other financial income | 737.00 | 993.00 |
| Other financial expenses | -4 909.00 | -15 202.00 |
| Pre-tax profit | 3 524.00 | 21 262.00 |
| Income taxes | - 563.00 | -4 912.00 |
| Net earnings | 2 961.00 | 16 350.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 780 940.00 | 830 235.00 |
| Buildings | 135.00 | 52.00 |
| Machinery and equipment | 14 339.00 | 11 509.00 |
| Other tangible assets | 43 660.00 | 45 478.00 |
| Tangible assets total | 839 074.00 | 887 274.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 444.00 | 460.00 |
| Inventories total | 444.00 | 460.00 |
| Current trade debtors | 6 656.00 | 6 922.00 |
| Prepayments and accrued income | 587.00 | 651.00 |
| Current other receivables | 6 055.00 | 7 982.00 |
| Current deferred tax assets | 1 044.00 | |
| Short term receivables total | 14 342.00 | 15 555.00 |
| Other current investments | 1 801.00 | 1 990.00 |
| Cash and bank deposits | 20 446.00 | 22 384.00 |
| Cash and cash equivalents | 22 247.00 | 24 374.00 |
| Balance sheet total (assets) | 876 107.00 | 927 663.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 180 566.00 | 197 501.00 |
| Profit of the financial year | 2 961.00 | 16 350.00 |
| Minority interest (BS) | 132 652.00 | 156 118.00 |
| Shareholders equity total | 316 259.00 | 370 049.00 |
| Provisions | 128 020.00 | 141 013.00 |
| Non-current loans from credit institutions | 373 786.00 | 353 700.00 |
| Non-current owed to group member | 17 980.00 | 18 564.00 |
| Non-current other liabilities | 2 557.00 | 2 641.00 |
| Non-current liabilities total | 394 323.00 | 374 905.00 |
| Current loans from credit institutions | 14 216.00 | 17 865.00 |
| Advances received | 6 162.00 | 9 413.00 |
| Current trade creditors | 8 684.00 | 5 413.00 |
| Current owed to participating | 23.00 | 24.00 |
| Short-term deferred tax liabilities | 1 098.00 | |
| Other non-interest bearing current liabilities | 8 420.00 | 7 883.00 |
| Current liabilities total | 37 505.00 | 41 696.00 |
| Balance sheet total (liabilities) | 876 107.00 | 927 663.00 |
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