JIMMY DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435933
Sinding Hovedgade 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.60 | -15.82 | -25.53 | -8.50 | -9.13 |
EBIT | -9.60 | -15.82 | -25.53 | -8.50 | -9.13 |
Other financial income | 102.33 | 155.96 | 160.36 | 156.93 | 86.45 |
Other financial expenses | -8.32 | -0.94 | - 552.27 | -5.91 | -0.15 |
Net income from associates (fin.) | 1 022.30 | 958.14 | 968.40 | 1 213.73 | 1 186.86 |
Pre-tax profit | 1 106.71 | 1 097.33 | 550.95 | 1 356.25 | 1 264.02 |
Income taxes | -19.29 | -30.78 | |||
Net earnings | 1 087.43 | 1 066.55 | 550.95 | 1 356.25 | 1 264.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 103.35 | 51.80 | 29.91 | 34.66 | 96.60 |
Participating interests | 2 654.63 | 2 564.32 | 2 554.61 | 2 833.60 | 2 538.51 |
Investments total | 2 757.98 | 2 616.13 | 2 584.52 | 2 868.25 | 2 635.11 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 155.00 | 162.93 | |||
Current deferred tax assets | 54.57 | 35.00 | 48.10 | 0.40 | |
Short term receivables total | 54.57 | 35.00 | 203.10 | 163.33 | |
Other current investments | 803.43 | 1 859.18 | 2 118.92 | 464.68 | 539.68 |
Cash and bank deposits | 23.43 | 18.17 | 88.76 | 96.41 | 52.42 |
Cash and cash equivalents | 826.86 | 1 877.35 | 2 207.68 | 561.09 | 592.10 |
Balance sheet total (assets) | 3 584.84 | 4 548.04 | 4 827.20 | 3 632.44 | 3 390.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 1 000.00 | 117.80 | 3 225.00 | 135.00 |
Other reserves | 1 695.50 | 1 553.64 | 1 522.04 | 80.77 | 1 572.63 |
Retained earnings | 610.70 | 839.98 | 1 820.33 | -1 137.45 | 316.94 |
Profit of the financial year | 1 087.43 | 1 066.55 | 550.95 | 1 356.25 | 1 264.02 |
Shareholders equity total | 3 556.62 | 4 510.17 | 4 061.12 | 3 574.57 | 3 338.60 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to group member | 17.75 | 32.32 | 21.28 | 21.28 | |
Short-term deferred tax liabilities | 20.11 | 14.56 | |||
Other non-interest bearing current liabilities | 4.36 | 1.80 | 730.01 | 32.83 | 26.92 |
Current liabilities total | 28.22 | 37.87 | 766.07 | 57.86 | 51.95 |
Balance sheet total (liabilities) | 3 584.84 | 4 548.04 | 4 827.20 | 3 632.44 | 3 390.55 |
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