Jimmy Johnsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42472824
Stavnsbjærgvej 61, Smidstrup 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | -2.00 | -4.00 | -4.41 |
| Gross profit | -3.00 | -2.00 | -4.00 | -4.41 |
| EBIT | -3.00 | -2.00 | -4.00 | -4.41 |
| Other financial income | 27.00 | 53.00 | 58.78 | |
| Other financial expenses | -9.00 | -37.00 | -34.00 | -39.98 |
| Net income from associates (fin.) | -16.00 | -24.00 | 500.00 | |
| Pre-tax profit | -28.00 | -36.00 | 515.00 | 14.38 |
| Income taxes | 3.00 | 2.00 | -3.00 | -2.05 |
| Net earnings | -25.00 | -34.00 | 512.00 | 12.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 836.00 | |||
| Participating interests | 812.00 | 812.00 | 812.14 | |
| Investments total | 836.00 | 812.00 | 812.00 | 812.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 679.00 | |||
| Current owed by particip. interest comp. | 711.00 | 753.00 | 802.55 | |
| Current deferred tax assets | 2.00 | 148.00 | ||
| Short term receivables total | 679.00 | 713.00 | 901.00 | 802.55 |
| Cash and bank deposits | 99.00 | 104.00 | 101.00 | 187.32 |
| Cash and cash equivalents | 99.00 | 104.00 | 101.00 | 187.32 |
| Balance sheet total (assets) | 1 614.00 | 1 629.00 | 1 814.00 | 1 802.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 772.00 | 747.00 | 713.00 | 1 224.69 |
| Profit of the financial year | -25.00 | -34.00 | 512.00 | 12.34 |
| Shareholders equity total | 787.00 | 753.00 | 1 265.00 | 1 277.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.01 |
| Current owed to participating | 870.00 | 546.00 | 458.34 | |
| Current owed to group member | 520.00 | |||
| Short-term deferred tax liabilities | 304.00 | 3.00 | 63.63 | |
| Current liabilities total | 827.00 | 876.00 | 549.00 | 524.99 |
| Balance sheet total (liabilities) | 1 614.00 | 1 629.00 | 1 814.00 | 1 802.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.