JIM RIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26561965
Tryllevældevej 4, 2680 Solrød Strand
tel: 46151625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.20 | 494.46 | 484.46 | 365.68 | 500.71 |
| Total depreciation | -28.96 | -28.96 | -28.96 | -28.96 | -28.96 |
| EBIT | 446.24 | 465.49 | 455.50 | 336.71 | 471.75 |
| Other financial income | 18.80 | 60.37 | 438.14 | 995.50 | 1 037.87 |
| Other financial expenses | - 177.19 | - 435.66 | - 149.10 | - 143.24 | - 219.38 |
| Net income from associates (fin.) | 7 356.91 | 7 188.39 | 472.30 | 3 214.46 | 3 626.46 |
| Pre-tax profit | 7 644.76 | 7 278.59 | 1 216.83 | 4 403.43 | 4 916.69 |
| Income taxes | -22.59 | -21.57 | - 164.26 | - 211.03 | - 289.64 |
| Net earnings | 7 622.17 | 7 257.02 | 1 052.57 | 4 192.40 | 4 627.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 598.79 | 4 569.83 | |||
| Buildings | 4 540.87 | 4 511.90 | 4 482.94 | ||
| Tangible assets total | 4 598.79 | 4 569.83 | 4 540.87 | 4 511.90 | 4 482.94 |
| Holdings in group member companies | 8 401.41 | 5 756.39 | 1 311.61 | 3 873.44 | 4 580.68 |
| Investments total | 8 401.41 | 5 756.39 | 1 311.61 | 3 873.44 | 4 580.68 |
| 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. | 7 309.90 | 12 257.83 | 12 597.70 | 15 043.88 | 15 921.39 |
| Prepayments and accrued income | 16.61 | 9.68 | 45.42 | 0.07 | |
| Current other receivables | 1 392.75 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 2 194.02 | 2 082.15 | 333.80 | 67.67 | 878.03 |
| Short term receivables total | 9 520.53 | 15 742.41 | 12 932.50 | 15 157.97 | 16 800.48 |
| Cash and bank deposits | 344.44 | 581.28 | 161.49 | 347.64 | 808.93 |
| Cash and cash equivalents | 344.44 | 581.28 | 161.49 | 347.64 | 808.93 |
| Balance sheet total (assets) | 22 865.17 | 26 649.91 | 19 125.98 | 24 077.77 | 26 673.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 850.00 | 117.80 | 500.00 | 1 400.00 |
| Other reserves | - 500.00 | - 800.00 | |||
| Retained earnings | - 869.21 | 5 902.96 | 13 042.18 | 13 475.00 | 16 267.39 |
| Profit of the financial year | 7 622.17 | 7 257.02 | 1 052.57 | 4 192.40 | 4 627.05 |
| Shareholders equity total | 6 990.96 | 14 134.98 | 14 337.54 | 17 792.39 | 21 619.45 |
| Non-current loans from credit institutions | 969.61 | 4 347.98 | 4 171.28 | 4 018.13 | 3 840.05 |
| Non-current liabilities total | 969.61 | 4 347.98 | 4 171.28 | 4 018.13 | 3 840.05 |
| Current loans from credit institutions | 1 097.30 | 241.62 | 192.89 | 160.00 | 170.00 |
| Advances received | 144.00 | ||||
| Current trade creditors | 23.35 | 39.50 | 17.00 | 31.52 | 21.00 |
| Current owed to group member | 13 447.39 | 7 683.36 | 1 793.59 | 918.07 | |
| Short-term deferred tax liabilities | 194.12 | 37.73 | 117.34 | ||
| Other non-interest bearing current liabilities | 142.44 | 164.75 | 263.26 | 164.80 | 104.47 |
| Current liabilities total | 14 904.61 | 8 166.95 | 617.15 | 2 267.25 | 1 213.54 |
| Balance sheet total (liabilities) | 22 865.17 | 26 649.91 | 19 125.98 | 24 077.77 | 26 673.03 |
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