Jimmy Valentin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38805320
Lindebakken 13, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.67 | -5.11 | -5.41 | -5.05 | -7.96 |
| Gross profit | -4.67 | -5.11 | -5.41 | -5.05 | -7.96 |
| EBIT | -4.67 | -5.11 | -5.41 | -5.05 | -7.96 |
| Other financial income | 1.88 | 4.18 | 99.17 | 235.76 | |
| Other financial expenses | -11.91 | -55.59 | -8.88 | -51.52 | |
| Net income from associates (fin.) | 90.00 | 183.00 | 225.00 | 881.67 | 100.00 |
| Pre-tax profit | 85.33 | 167.87 | 168.18 | 966.90 | 276.28 |
| Income taxes | 1.03 | 3.32 | 12.51 | -19.09 | -39.18 |
| Net earnings | 86.36 | 171.19 | 180.70 | 947.81 | 237.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 16.67 | 16.67 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 522.00 | 401.10 | |||
| Current deferred tax assets | 39.67 | 72.14 | 62.08 | 92.45 | |
| Short term receivables total | 39.67 | 72.14 | 62.08 | 614.45 | 401.10 |
| Other current investments | 142.57 | 216.72 | 466.75 | 833.01 | |
| Cash and bank deposits | 81.20 | 19.35 | 3.51 | 134.33 | 17.66 |
| Cash and cash equivalents | 81.20 | 161.92 | 220.23 | 601.08 | 850.66 |
| Balance sheet total (assets) | 170.87 | 284.06 | 332.31 | 1 232.20 | 1 268.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 125.00 | 115.00 | 110.00 | |
| Retained earnings | -82.88 | - 121.52 | -65.32 | 5.37 | 953.19 |
| Profit of the financial year | 86.36 | 171.19 | 180.70 | 947.81 | 237.10 |
| Shareholders equity total | 158.48 | 224.68 | 280.37 | 1 113.19 | 1 240.29 |
| Non-current deferred tax liabilities | 8.63 | 42.63 | 14.18 | 99.48 | 12.40 |
| Non-current liabilities total | 8.63 | 42.63 | 14.18 | 99.48 | 12.40 |
| Current loans from credit institutions | 13.00 | 12.00 | 11.00 | 12.00 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 22.00 | ||||
| Other non-interest bearing current liabilities | 4.78 | ||||
| Current liabilities total | 3.75 | 16.75 | 37.75 | 19.53 | 15.75 |
| Balance sheet total (liabilities) | 170.87 | 284.06 | 332.31 | 1 232.20 | 1 268.44 |
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