JKBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25713680
Agavevej 7, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 21 043.00 |
| Employee benefit expenses | -9 974.00 |
| Total depreciation | -3 373.00 |
| EBIT | 7 696.00 |
| Other financial income | 737.00 |
| Other financial expenses | -4 909.00 |
| Pre-tax profit | 3 524.00 |
| Income taxes | - 563.00 |
| Net earnings | 2 961.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 780 940.00 |
| Buildings | 135.00 |
| Machinery and equipment | 57 999.00 |
| Tangible assets total | 839 074.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 444.00 |
| Inventories total | 444.00 |
| Current trade debtors | 6 656.00 |
| Prepayments and accrued income | 587.00 |
| Current other receivables | 6 055.00 |
| Current deferred tax assets | 1 044.00 |
| Short term receivables total | 14 342.00 |
| Other current investments | 1 801.00 |
| Cash and bank deposits | 20 446.00 |
| Cash and cash equivalents | 22 247.00 |
| Balance sheet total (assets) | 876 107.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 180 566.00 |
| Profit of the financial year | 2 961.00 |
| Minority interest (BS) | 132 652.00 |
| Shareholders equity total | 316 259.00 |
| Provisions | 128 302.00 |
| Non-current loans from credit institutions | 373 786.00 |
| Non-current owed to group member | 17 980.00 |
| Non-current other liabilities | 2 557.00 |
| Non-current liabilities total | 394 323.00 |
| Current loans from credit institutions | 14 216.00 |
| Advances received | 6 162.00 |
| Current trade creditors | 8 402.00 |
| Current owed to participating | 23.00 |
| Other non-interest bearing current liabilities | 8 420.00 |
| Current liabilities total | 37 223.00 |
| Balance sheet total (liabilities) | 876 107.00 |
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