Jimmi Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40786457
Harrebyvej 21, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.00 | 37.00 | 149.00 | -2.00 | 83.72 |
| External services | -10.00 | -6.00 | -6.00 | -6.00 | -7.40 |
| Gross profit | 261.00 | 31.00 | 143.00 | -8.00 | 76.32 |
| EBIT | 261.00 | 31.00 | 143.00 | -8.00 | 76.32 |
| Other financial income | 1.00 | 0.01 | |||
| Pre-tax profit | 261.00 | 31.00 | 144.00 | -8.00 | 76.33 |
| Income taxes | 1.00 | -3.00 | 2.00 | 1.00 | 1.79 |
| Net earnings | 262.00 | 28.00 | 146.00 | -7.00 | 78.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.00 | 223.00 | 248.00 | 246.00 | 329.90 |
| Investments total | 311.00 | 223.00 | 248.00 | 246.00 | 329.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | 124.00 | 11.00 | 0.00 | |
| Current deferred tax assets | 65.00 | 40.00 | 7.00 | 38.21 | |
| Short term receivables total | 65.00 | 190.00 | 164.00 | 18.00 | 38.21 |
| Cash and bank deposits | 5.00 | 1.00 | 16.00 | 1.20 | |
| Cash and cash equivalents | 5.00 | 1.00 | 16.00 | 1.20 | |
| Balance sheet total (assets) | 381.00 | 414.00 | 428.00 | 264.00 | 369.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 271.00 | 183.00 | 208.00 | 206.00 | 289.90 |
| Retained earnings | - 271.00 | -24.00 | - 134.00 | 14.00 | -76.20 |
| Profit of the financial year | 262.00 | 28.00 | 146.00 | -7.00 | 78.12 |
| Shareholders equity total | 312.00 | 340.00 | 374.00 | 253.00 | 331.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.32 | |
| Current owed to group member | 25.00 | 12.14 | |||
| Short-term deferred tax liabilities | 64.00 | 67.00 | 22.00 | 4.00 | 18.03 |
| Current liabilities total | 69.00 | 74.00 | 54.00 | 11.00 | 37.49 |
| Balance sheet total (liabilities) | 381.00 | 414.00 | 428.00 | 264.00 | 369.31 |
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