JIMA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41524278
Styrmandsvænget 201, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -97.49 | -44.42 | -24.88 | -62.18 |
| EBIT | -97.49 | -44.42 | -24.88 | -62.18 |
| Other financial income | 126.35 | 94.14 | 356.15 | 1 166.11 |
| Other financial expenses | -5.85 | - 168.22 | -36.40 | -90.48 |
| Net income from associates (fin.) | 3 546.31 | 575.41 | 2 620.80 | 36 325.45 |
| Pre-tax profit | 3 569.33 | 456.91 | 2 915.67 | 37 338.91 |
| Income taxes | -20.10 | 24.11 | -64.91 | - 224.11 |
| Net earnings | 3 549.22 | 481.01 | 2 850.76 | 37 114.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 528.73 | 554.31 | 637.00 | 677.38 |
| Participating interests | 423.30 | 763.13 | 2 791.25 | 14 516.32 |
| Investments total | 952.03 | 2 050.77 | 4 052.58 | 36 259.68 |
| Non-current other receivables | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 803.63 | 2 224.46 | 2 271.46 | 2 347.87 |
| Current owed by particip. interest comp. | 301.72 | |||
| Current other receivables | 1 608.00 | |||
| Current deferred tax assets | 26.05 | 19.41 | ||
| Short term receivables total | 3 803.63 | 2 250.51 | 2 290.87 | 4 257.58 |
| Other current investments | 1 118.04 | 951.74 | 1 155.90 | 8 703.44 |
| Cash and bank deposits | 238.99 | 39.77 | 37.41 | 525.81 |
| Cash and cash equivalents | 1 357.03 | 991.52 | 1 193.31 | 9 229.25 |
| Balance sheet total (assets) | 7 112.70 | 5 292.80 | 7 536.76 | 49 746.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 189.43 | 554.83 | 3 428.24 | 14 431.08 |
| Retained earnings | - 189.43 | 2 994.39 | 601.99 | -7 550.08 |
| Profit of the financial year | 3 549.22 | 481.01 | 2 850.76 | 37 114.80 |
| Shareholders equity total | 3 589.22 | 4 070.24 | 6 921.00 | 44 035.80 |
| Non-current other liabilities | 185.74 | 185.74 | 185.74 | |
| Non-current deferred tax liabilities | 3 305.74 | |||
| Non-current liabilities total | 3 305.74 | 185.74 | 185.74 | 185.74 |
| Current loans from credit institutions | 850.37 | 5.77 | 1.59 | |
| Current trade creditors | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 36.28 | 56.79 | 82.71 | |
| Other non-interest bearing current liabilities | 181.45 | 186.45 | 342.45 | 5 415.67 |
| Current liabilities total | 217.73 | 1 036.82 | 430.01 | 5 524.97 |
| Balance sheet total (liabilities) | 7 112.70 | 5 292.80 | 7 536.76 | 49 746.51 |
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