JIMMY DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435933
Sinding Hovedgade 3, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.60 | -15.82 | -25.53 | -8.50 |
| EBIT | -7.50 | -9.60 | -15.82 | -25.53 | -8.50 |
| Other financial income | 31.35 | 102.33 | 155.96 | 160.36 | 156.93 |
| Other financial expenses | -8.27 | -8.32 | -0.94 | - 552.27 | -5.91 |
| Net income from associates (fin.) | 1 033.90 | 1 022.30 | 958.14 | 968.40 | 1 213.73 |
| Pre-tax profit | 1 049.47 | 1 106.71 | 1 097.33 | 550.95 | 1 356.25 |
| Income taxes | -5.09 | -19.29 | -30.78 | ||
| Net earnings | 1 044.38 | 1 087.43 | 1 066.55 | 550.95 | 1 356.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.19 | 103.35 | 51.80 | 29.91 | 34.66 |
| Participating interests | 2 549.41 | 2 654.63 | 2 564.32 | 2 554.61 | 2 833.60 |
| Investments total | 2 616.60 | 2 757.98 | 2 616.13 | 2 584.52 | 2 868.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.00 | ||||
| Current deferred tax assets | 54.57 | 35.00 | 48.10 | ||
| Short term receivables total | 54.57 | 35.00 | 203.10 | ||
| Other current investments | 803.43 | 1 859.18 | 2 118.92 | 464.68 | |
| Cash and bank deposits | 85.52 | 23.43 | 18.17 | 88.76 | 96.41 |
| Cash and cash equivalents | 85.52 | 826.86 | 1 877.35 | 2 207.68 | 561.09 |
| Balance sheet total (assets) | 2 702.12 | 3 584.84 | 4 548.04 | 4 827.20 | 3 632.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 3 225.00 | |
| Other reserves | 574.12 | 1 695.50 | 1 553.64 | 1 522.04 | 80.77 |
| Retained earnings | 911.30 | 610.70 | 839.98 | 1 820.33 | -1 137.45 |
| Profit of the financial year | 1 044.38 | 1 087.43 | 1 066.55 | 550.95 | 1 356.25 |
| Shareholders equity total | 2 579.79 | 3 556.62 | 4 510.17 | 4 061.12 | 3 574.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 0.92 | 17.75 | 32.32 | 21.28 | |
| Short-term deferred tax liabilities | 5.13 | 20.11 | 14.56 | ||
| Other non-interest bearing current liabilities | 112.53 | 4.36 | 1.80 | 730.01 | 32.83 |
| Current liabilities total | 122.32 | 28.22 | 37.87 | 766.07 | 57.86 |
| Balance sheet total (liabilities) | 2 702.12 | 3 584.84 | 4 548.04 | 4 827.20 | 3 632.44 |
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