Jimmy Veng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903503
Chr.Winthers Vej 8, 8600 Silkeborg
774@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -13.96 | -14.04 | -14.40 | -25.53 |
| Employee benefit expenses | -33.00 | - 160.00 | |||
| EBIT | -16.70 | -13.96 | -14.04 | -47.40 | - 185.53 |
| Other financial income | 470.65 | 63.37 | 150.25 | 213.35 | |
| Other financial expenses | -2.16 | - 423.69 | - 334.62 | -41.88 | -14.84 |
| Net income from associates (fin.) | 829.94 | 795.07 | 850.78 | 477.59 | 540.04 |
| Pre-tax profit | 1 281.72 | 420.78 | 502.12 | 538.55 | 553.02 |
| Income taxes | -99.56 | 77.48 | 74.19 | -13.86 | -6.14 |
| Net earnings | 1 182.16 | 498.27 | 576.31 | 524.70 | 546.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 733.47 | 1 680.54 | 1 374.32 | 1 158.91 | 1 284.95 |
| Investments total | 1 733.47 | 1 680.54 | 1 374.32 | 1 158.91 | 1 284.95 |
| Non-current loans receivable | 1 140.30 | ||||
| Long term receivables total | 1 140.30 | ||||
| Inventories total | |||||
| Current deferred tax assets | 250.67 | 230.87 | 150.32 | 37.49 | 129.19 |
| Short term receivables total | 250.67 | 230.87 | 150.32 | 37.49 | 129.19 |
| Other current investments | 1 302.14 | 982.90 | 1 846.87 | 2 807.45 | |
| Cash and bank deposits | 111.31 | 334.59 | 983.65 | 776.54 | 79.61 |
| Cash and cash equivalents | 111.31 | 1 636.73 | 1 966.55 | 2 623.41 | 2 887.06 |
| Balance sheet total (assets) | 3 235.75 | 3 548.14 | 3 491.20 | 3 819.81 | 4 301.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | 200.00 | 220.00 | 250.00 |
| Other reserves | 83.47 | 30.54 | |||
| Retained earnings | 1 226.84 | 2 261.93 | 2 590.74 | 2 947.05 | 3 221.74 |
| Profit of the financial year | 1 182.16 | 498.27 | 576.31 | 524.70 | 546.88 |
| Shareholders equity total | 2 892.47 | 3 040.74 | 3 417.05 | 3 741.74 | 4 068.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 7.30 | 7.30 | 17.35 | 1.58 | 0.06 |
| Short-term deferred tax liabilities | 326.22 | 139.38 | 45.14 | 51.35 | 135.31 |
| Other non-interest bearing current liabilities | 350.97 | 1.91 | 15.39 | 87.45 | |
| Current liabilities total | 343.28 | 507.40 | 74.15 | 78.06 | 232.58 |
| Balance sheet total (liabilities) | 3 235.75 | 3 548.14 | 3 491.20 | 3 819.81 | 4 301.19 |
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