JIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31582970
Kaliforniensvej 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -2.50 | -8.99 | ||
| Gross profit | -6.25 | -2.50 | -8.99 | -9.06 | -10.00 |
| EBIT | -6.25 | -2.50 | -8.99 | -9.06 | -10.00 |
| Other financial income | 31.75 | 12.19 | 11.37 | 31.44 | 20.95 |
| Other financial expenses | -14.21 | -19.39 | -15.87 | -0.98 | |
| Pre-tax profit | 11.29 | -9.70 | -13.49 | 21.40 | 10.95 |
| Income taxes | -1.96 | -4.78 | 0.01 | -2.00 | |
| Net earnings | 9.33 | -14.48 | -13.49 | 21.41 | 8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 909.46 | 591.44 | 587.56 | 603.27 | 0.61 |
| Current deferred tax assets | 22.06 | 24.05 | 4.01 | ||
| Short term receivables total | 931.53 | 615.49 | 591.57 | 603.27 | 0.61 |
| Cash and bank deposits | 2 467.00 | 2 654.77 | 2 467.33 | 2 277.04 | 2 690.65 |
| Cash and cash equivalents | 2 467.00 | 2 654.77 | 2 467.33 | 2 277.04 | 2 690.65 |
| Balance sheet total (assets) | 3 398.53 | 3 270.26 | 3 058.90 | 2 880.30 | 2 691.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 318.77 | 4 318.77 | 4 318.77 | 4 318.77 | 4 318.77 |
| Shares repurchased | 113.00 | 200.00 | 400.00 | 200.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | -1 178.36 | -1 369.03 | -1 399.13 | -1 812.62 | -1 991.21 |
| Profit of the financial year | 9.33 | -14.48 | -13.49 | 21.41 | 8.95 |
| Shareholders equity total | 3 387.74 | 3 260.26 | 3 031.15 | 2 852.55 | 2 661.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 0.79 | 19.25 | 19.25 | 19.25 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Current liabilities total | 10.79 | 10.00 | 27.75 | 27.75 | 29.76 |
| Balance sheet total (liabilities) | 3 398.53 | 3 270.26 | 3 058.90 | 2 880.30 | 2 691.26 |
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