JIMMY JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31938570
Skovhøjen 10, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | -13.51 | -12.85 | -12.89 | -13.79 |
| EBIT | -12.28 | -13.51 | -12.85 | -12.89 | -13.79 |
| Other financial income | 810.40 | 978.22 | 136.89 | 697.56 | 131.87 |
| Other financial expenses | -21.50 | -17.70 | - 477.35 | -6.03 | - 186.79 |
| Net income from associates (fin.) | 140.02 | 53.76 | 179.61 | 45.74 | 1.04 |
| Pre-tax profit | 916.63 | 1 000.76 | - 173.71 | 724.38 | -67.68 |
| Income taxes | - 171.78 | - 209.40 | 76.05 | - 154.45 | 13.05 |
| Net earnings | 744.85 | 791.37 | -97.66 | 569.94 | -54.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.27 | ||||
| Current other receivables | 140.02 | 253.76 | 179.61 | 45.74 | 1.04 |
| Current deferred tax assets | 55.78 | 175.30 | |||
| Short term receivables total | 140.02 | 253.76 | 235.39 | 88.02 | 176.34 |
| Other current investments | 3 619.05 | 4 700.38 | 4 230.82 | 4 680.34 | 4 616.65 |
| Cash and bank deposits | 502.84 | 72.00 | 97.92 | 239.22 | 10.51 |
| Cash and cash equivalents | 4 121.89 | 4 772.38 | 4 328.74 | 4 919.56 | 4 627.16 |
| Balance sheet total (assets) | 4 511.91 | 5 276.14 | 4 814.13 | 5 257.58 | 5 053.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 139.00 | 73.00 | ||
| Other reserves | -89.00 | -23.00 | |||
| Retained earnings | 3 170.35 | 3 835.20 | 4 626.57 | 4 389.90 | 4 886.84 |
| Profit of the financial year | 744.85 | 791.37 | -97.66 | 569.94 | -54.63 |
| Shareholders equity total | 4 040.20 | 4 831.57 | 4 653.90 | 5 134.84 | 5 007.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 380.79 | 268.44 | 150.10 | 29.45 | |
| Short-term deferred tax liabilities | 81.29 | 166.51 | 88.59 | ||
| Other non-interest bearing current liabilities | 9.63 | 9.63 | 10.13 | 34.16 | 16.84 |
| Current liabilities total | 471.71 | 444.57 | 160.23 | 122.74 | 46.28 |
| Balance sheet total (liabilities) | 4 511.91 | 5 276.14 | 4 814.13 | 5 257.58 | 5 053.49 |
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