JIMMY HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381600
Tvedvej 170, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -4.53 | -4.53 | -4.65 | -4.58 |
| EBIT | -4.53 | -4.53 | -4.53 | -4.65 | -4.58 |
| Other financial income | 2.59 | 0.04 | |||
| Other financial expenses | -0.25 | -0.15 | -0.72 | -0.14 | -2.99 |
| Net income from associates (fin.) | 231.41 | - 280.07 | 114.65 | 296.15 | 292.05 |
| Pre-tax profit | 229.22 | - 284.74 | 109.40 | 291.37 | 284.53 |
| Income taxes | 0.44 | 1.03 | 1.09 | 1.01 | 0.97 |
| Net earnings | 229.66 | - 283.71 | 110.49 | 292.38 | 285.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 526.81 | 4 046.74 | 4 161.39 | 4 457.54 | 4 549.59 |
| Investments total | 4 526.81 | 4 046.74 | 4 161.39 | 4 457.54 | 4 549.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.68 | 200.45 | 53.73 | 65.68 | 314.74 |
| Current deferred tax assets | 0.44 | 1.03 | 55.66 | 35.90 | 14.97 |
| Short term receivables total | 60.12 | 201.47 | 109.40 | 101.58 | 329.70 |
| Cash and bank deposits | 25.25 | 23.75 | 55.17 | 67.06 | 23.90 |
| Cash and cash equivalents | 25.25 | 23.75 | 55.17 | 67.06 | 23.90 |
| Balance sheet total (assets) | 4 612.17 | 4 271.96 | 4 325.95 | 4 626.17 | 4 903.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 446.81 | 3 966.74 | 4 081.39 | 4 377.54 | 4 469.59 |
| Retained earnings | - 212.34 | 440.89 | -14.68 | - 259.23 | - 119.91 |
| Profit of the financial year | 229.66 | - 283.71 | 110.49 | 292.38 | 285.50 |
| Shareholders equity total | 4 599.42 | 4 260.41 | 4 314.40 | 4 549.58 | 4 776.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 1.70 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 6.68 | 6.68 | 6.68 | 71.72 | 39.86 |
| Other non-interest bearing current liabilities | 4.38 | 86.66 | |||
| Current liabilities total | 12.75 | 11.55 | 11.55 | 76.59 | 127.02 |
| Balance sheet total (liabilities) | 4 612.17 | 4 271.96 | 4 325.95 | 4 626.17 | 4 903.20 |
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