Jimmi Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38584308
Syrenvænget 14, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -2.51 | -2.73 | -3.13 | -3.75 |
| EBIT | -3.76 | -2.51 | -2.73 | -3.13 | -3.75 |
| Other financial income | 26.12 | 31.89 | 38.28 | ||
| Other financial expenses | -0.46 | -0.59 | -0.08 | -0.00 | -0.50 |
| Net income from associates (fin.) | 683.77 | 518.00 | 727.13 | 665.04 | 597.74 |
| Pre-tax profit | 679.55 | 514.89 | 750.45 | 693.80 | 631.77 |
| Income taxes | -0.37 | -6.33 | -7.59 | ||
| Net earnings | 679.55 | 514.89 | 750.08 | 687.47 | 624.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 716.38 | 2 109.38 | 1 280.23 | 1 445.27 | 1 443.01 |
| Investments total | 1 716.38 | 2 109.38 | 1 280.23 | 1 445.27 | 1 443.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 332.41 | 1 359.80 | 1 227.57 | ||
| Short term receivables total | 1 332.41 | 1 359.80 | 1 227.57 | ||
| Cash and bank deposits | 7.84 | 15.39 | 145.31 | 528.88 | 881.94 |
| Cash and cash equivalents | 7.84 | 15.39 | 145.31 | 528.88 | 881.94 |
| Balance sheet total (assets) | 1 724.22 | 2 124.77 | 2 757.95 | 3 333.95 | 3 552.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 400.00 | 135.00 | ||
| Other reserves | 1 671.38 | 2 064.38 | 1 120.83 | 1 400.27 | 1 398.01 |
| Retained earnings | - 675.93 | - 502.37 | 609.47 | 794.51 | 1 349.23 |
| Profit of the financial year | 679.55 | 514.89 | 750.08 | 687.47 | 624.18 |
| Shareholders equity total | 1 715.01 | 2 116.90 | 2 752.58 | 3 322.24 | 3 546.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.21 | 7.81 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.37 | 6.31 | 1.09 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.39 | |||
| Current liabilities total | 9.21 | 7.87 | 5.37 | 11.71 | 6.09 |
| Balance sheet total (liabilities) | 1 724.22 | 2 124.77 | 2 757.95 | 3 333.95 | 3 552.51 |
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