JIMMY DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435933
Sinding Hovedgade 3, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income102.33155.96160.36156.9386.45
Other financial expenses-8.32-0.94- 552.27-5.91-0.15
Net income from associates (fin.)1 022.30958.14968.401 213.731 186.86
Pre-tax profit1 106.711 097.33550.951 356.251 264.02
Income taxes-19.29-30.78
Net earnings1 087.431 066.55550.951 356.251 264.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies103.3551.8029.9134.6696.60
Participating interests2 654.632 564.322 554.612 833.602 538.51
Investments total2 757.982 616.132 584.522 868.252 635.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.155.00162.93
Current deferred tax assets54.5735.0048.100.40
Short term receivables total54.5735.00203.10163.33
Other current investments803.431 859.182 118.92464.68539.68
Cash and bank deposits23.4318.1788.7696.4152.42
Cash and cash equivalents826.861 877.352 207.68561.09592.10
Balance sheet total (assets)3 584.844 548.044 827.203 632.443 390.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.001 000.00117.803 225.00135.00
Other reserves1 695.501 553.641 522.0480.771 572.63
Retained earnings610.70839.981 820.33-1 137.45316.94
Profit of the financial year1 087.431 066.55550.951 356.251 264.02
Shareholders equity total3 556.624 510.174 061.123 574.573 338.60
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member17.7532.3221.2821.28
Short-term deferred tax liabilities20.1114.56
Other non-interest bearing current liabilities4.361.80730.0132.8326.92
Current liabilities total28.2237.87766.0757.8651.95
Balance sheet total (liabilities)3 584.844 548.044 827.203 632.443 390.55
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