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JIM RIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26561965
Tryllevældevej 4, 2680 Solrød Strand
tel: 46151625
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.46 | 484.46 | 365.68 | 500.71 | 507.34 |
| Total depreciation | -28.96 | -28.96 | -28.96 | -28.96 | -28.96 |
| EBIT | 465.49 | 455.50 | 336.71 | 471.75 | 478.38 |
| Other financial income | 60.37 | 438.14 | 995.50 | 1 090.92 | 777.31 |
| Other financial expenses | - 435.66 | - 149.10 | - 143.24 | - 272.44 | - 161.57 |
| Net income from associates (fin.) | 7 188.39 | 472.30 | 3 214.46 | 3 626.46 | 4 382.46 |
| Pre-tax profit | 7 278.59 | 1 216.83 | 4 403.43 | 4 916.69 | 5 476.58 |
| Income taxes | -21.57 | - 164.26 | - 211.03 | - 289.64 | - 206.18 |
| Net earnings | 7 257.02 | 1 052.57 | 4 192.40 | 4 627.05 | 5 270.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 569.83 | ||||
| Buildings | 4 540.87 | 4 511.90 | 4 482.94 | 4 453.98 | |
| Tangible assets total | 4 569.83 | 4 540.87 | 4 511.90 | 4 482.94 | 4 453.98 |
| Holdings in group member companies | 5 756.39 | 1 311.61 | 3 873.44 | 4 580.68 | 4 227.18 |
| Investments total | 5 756.39 | 1 311.61 | 3 873.44 | 4 580.68 | 4 227.18 |
| Non-current other receivables | 179.51 | 186.82 | |||
| Long term receivables total | 179.51 | 186.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 257.83 | 12 597.70 | 15 043.88 | 15 921.39 | 16 315.92 |
| Prepayments and accrued income | 9.68 | 45.42 | 0.07 | ||
| Current other receivables | 1 392.75 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 2 082.15 | 333.80 | 67.67 | 878.03 | 2 527.82 |
| Short term receivables total | 15 742.41 | 12 932.50 | 15 157.97 | 16 800.48 | 18 844.74 |
| Cash and bank deposits | 581.28 | 161.49 | 347.64 | 808.93 | 2 454.53 |
| Cash and cash equivalents | 581.28 | 161.49 | 347.64 | 808.93 | 2 454.53 |
| Balance sheet total (assets) | 26 649.91 | 19 125.98 | 24 077.77 | 26 673.03 | 29 980.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 117.80 | 500.00 | 1 400.00 | 760.00 |
| Other reserves | - 500.00 | - 800.00 | - 260.00 | ||
| Retained earnings | 5 902.96 | 13 042.18 | 13 475.00 | 16 267.39 | 20 134.45 |
| Profit of the financial year | 7 257.02 | 1 052.57 | 4 192.40 | 4 627.05 | 5 270.40 |
| Shareholders equity total | 14 134.98 | 14 337.54 | 17 792.39 | 21 619.45 | 26 029.84 |
| Non-current loans from credit institutions | 4 347.98 | 4 171.28 | 4 018.13 | 3 840.05 | 3 617.23 |
| Non-current liabilities total | 4 347.98 | 4 171.28 | 4 018.13 | 3 840.05 | 3 617.23 |
| Current loans from credit institutions | 241.62 | 192.89 | 160.00 | 170.00 | 203.00 |
| Advances received | 144.00 | ||||
| Current trade creditors | 39.50 | 17.00 | 31.52 | 21.00 | 21.00 |
| Current owed to group member | 7 683.36 | 1 793.59 | 918.07 | ||
| Short-term deferred tax liabilities | 37.73 | 117.34 | |||
| Other non-interest bearing current liabilities | 164.75 | 263.26 | 164.80 | 104.47 | 109.35 |
| Current liabilities total | 8 166.95 | 617.15 | 2 267.25 | 1 213.54 | 333.35 |
| Balance sheet total (liabilities) | 26 649.91 | 19 125.98 | 24 077.77 | 26 673.03 | 29 980.42 |
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