Jimmy Ludvigsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989289
Horsbred 82, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.57 | -33.81 | -35.58 | -42.98 | -12.24 |
| EBIT | -26.57 | -33.81 | -35.58 | -42.98 | -12.24 |
| Other financial income | 875.31 | 455.22 | 806.39 | 305.00 | 466.13 |
| Other financial expenses | -3.23 | - 338.64 | -23.10 | -1 944.49 | - 133.01 |
| Net income from associates (fin.) | -40.00 | -60.64 | -8.80 | ||
| Pre-tax profit | 845.51 | 42.77 | 687.07 | -1 691.27 | 320.88 |
| Income taxes | -81.86 | -18.35 | - 165.95 | 133.94 | -4.55 |
| Net earnings | 763.65 | 24.43 | 521.12 | -1 557.33 | 316.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.80 | ||||
| Investments total | 8.80 | ||||
| Non-curr. owed by group member comp. | 550.00 | 1 539.75 | 817.58 | 836.27 | |
| Non-curr. owed by particip. interest comp. | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 700.00 | 1 539.75 | 817.58 | 836.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.23 | 31.23 | 12.88 | ||
| Current other receivables | 502.80 | 502.80 | 517.80 | 502.80 | 517.80 |
| Current deferred tax assets | 0.97 | 13.75 | 188.33 | 85.89 | |
| Short term receivables total | 535.00 | 547.78 | 530.68 | 691.13 | 603.69 |
| Other current investments | 6 180.68 | 5 713.55 | 5 638.84 | 4 434.85 | 4 654.80 |
| Cash and bank deposits | 685.92 | 558.92 | 392.66 | 480.32 | 433.22 |
| Cash and cash equivalents | 6 866.60 | 6 272.46 | 6 031.50 | 4 915.18 | 5 088.02 |
| Balance sheet total (assets) | 7 551.60 | 7 520.24 | 8 110.73 | 6 423.89 | 6 527.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 531.95 | 7 239.10 | 7 149.12 | 7 552.44 | 5 873.11 |
| Profit of the financial year | 763.65 | 24.43 | 521.12 | -1 557.33 | 316.33 |
| Shareholders equity total | 7 400.90 | 7 370.02 | 7 834.64 | 6 162.91 | 6 361.44 |
| Non-current owed to group member | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Non-current liabilities total | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Current trade creditors | 8.38 | 10.00 | |||
| Current owed to group member | 129.03 | 142.29 | |||
| Short-term deferred tax liabilities | 40.83 | 156.04 | |||
| Other non-interest bearing current liabilities | 104.57 | 144.92 | 106.37 | 116.65 | 18.95 |
| Current liabilities total | 145.41 | 144.92 | 270.79 | 255.68 | 161.24 |
| Balance sheet total (liabilities) | 7 551.60 | 7 520.24 | 8 110.73 | 6 423.89 | 6 527.98 |
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