JIMMY HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381600
Tvedvej 170, Tved 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -4.53 | -4.65 | -4.58 | -4.38 |
| EBIT | -4.53 | -4.53 | -4.65 | -4.58 | -4.38 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.15 | -0.72 | -0.14 | -2.99 | -4.69 |
| Net income from associates (fin.) | - 280.07 | 114.65 | 296.15 | 292.05 | 249.09 |
| Pre-tax profit | - 284.74 | 109.40 | 291.37 | 284.53 | 240.02 |
| Income taxes | 1.03 | 1.09 | 1.01 | 0.97 | 0.97 |
| Net earnings | - 283.71 | 110.49 | 292.38 | 285.50 | 240.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 046.74 | 4 161.39 | 4 457.54 | 4 549.59 | 4 798.68 |
| Investments total | 4 046.74 | 4 161.39 | 4 457.54 | 4 549.59 | 4 798.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.45 | 53.73 | 65.68 | 314.74 | 141.50 |
| Current deferred tax assets | 1.03 | 55.66 | 35.90 | 14.97 | 8.79 |
| Short term receivables total | 201.47 | 109.40 | 101.58 | 329.70 | 150.29 |
| Cash and bank deposits | 23.75 | 55.17 | 67.06 | 23.90 | 23.90 |
| Cash and cash equivalents | 23.75 | 55.17 | 67.06 | 23.90 | 23.90 |
| Balance sheet total (assets) | 4 271.96 | 4 325.95 | 4 626.17 | 4 903.20 | 4 972.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 966.74 | 4 081.39 | 4 377.54 | 4 469.59 | 4 718.68 |
| Retained earnings | 440.89 | -14.68 | - 259.23 | - 119.91 | - 151.00 |
| Profit of the financial year | - 283.71 | 110.49 | 292.38 | 285.50 | 240.99 |
| Shareholders equity total | 4 260.41 | 4 314.40 | 4 549.58 | 4 776.18 | 4 956.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 6.68 | 6.68 | 71.72 | 39.86 | 11.83 |
| Other non-interest bearing current liabilities | 4.38 | 86.66 | 4.38 | ||
| Current liabilities total | 11.55 | 11.55 | 76.59 | 127.02 | 16.71 |
| Balance sheet total (liabilities) | 4 271.96 | 4 325.95 | 4 626.17 | 4 903.20 | 4 972.88 |
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