Jimmy Sannes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39879565
Hammelmose Engvej 52, 9700 Brønderslev
jimmy_sannes@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -4.06 | -4.25 | -5.75 | -2.35 |
| EBIT | -3.19 | -4.06 | -4.25 | -5.75 | -2.35 |
| Other financial income | 0.00 | 0.00 | 0.04 | ||
| Other financial expenses | -0.00 | -0.16 | -2.11 | -2.31 | |
| Net income from associates (fin.) | -43.60 | -80.25 | -45.67 | ||
| Pre-tax profit | -46.80 | -84.48 | -52.03 | -8.06 | -2.31 |
| Income taxes | 0.70 | 0.93 | -2.80 | 1.76 | |
| Net earnings | -46.09 | -83.55 | -54.83 | -6.30 | -2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.65 | 104.39 | 40.00 | 40.00 | |
| Investments total | 184.65 | 104.39 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.90 | 79.34 | |||
| Current deferred tax assets | 3.87 | 3.80 | |||
| Short term receivables total | 3.87 | 3.80 | 71.90 | 79.34 | |
| Cash and bank deposits | 8.00 | 9.84 | 35.96 | 27.90 | 25.59 |
| Cash and cash equivalents | 8.00 | 9.84 | 35.96 | 27.90 | 25.59 |
| Balance sheet total (assets) | 196.51 | 118.03 | 35.96 | 139.79 | 144.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.43 | 119.34 | 35.79 | -19.04 | -25.34 |
| Profit of the financial year | -46.09 | -83.55 | -54.83 | -6.30 | -2.31 |
| Shareholders equity total | 169.34 | 85.79 | 30.96 | 24.66 | 22.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 22.18 | 27.24 | 3.24 | ||
| Short-term deferred tax liabilities | 70.14 | ||||
| Other non-interest bearing current liabilities | 40.00 | 119.35 | |||
| Current liabilities total | 27.18 | 32.24 | 5.00 | 115.14 | 122.58 |
| Balance sheet total (liabilities) | 196.51 | 118.03 | 35.96 | 139.79 | 144.93 |
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