Jimmi Gade Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41449764
Vardevej 196 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | 6.00 | 292.00 | -19.80 | 65.22 |
| Employee benefit expenses | - 271.00 | -0.19 | -55.16 | ||
| Other operating expenses | -3.17 | ||||
| EBIT | -6.62 | 6.00 | 21.00 | -19.61 | 10.06 |
| Other financial income | 3.00 | 4.19 | 0.03 | ||
| Other financial expenses | -0.03 | -3.00 | -12.00 | -3.50 | -0.05 |
| Net income from associates (fin.) | 93.81 | 21.00 | 19.00 | 20.34 | |
| Pre-tax profit | 87.16 | 25.00 | 31.00 | 1.42 | 10.05 |
| Income taxes | -3.00 | 2.81 | |||
| Net earnings | 87.16 | 25.00 | 28.00 | 4.23 | 10.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.04 | 38.00 | 31.00 | ||
| Investments total | 134.04 | 38.00 | 31.00 | ||
| Non-current loans receivable | 60.55 | 74.16 | |||
| Long term receivables total | 60.55 | 74.16 | |||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current other receivables | 1.00 | 2.75 | 0.36 | ||
| Current deferred tax assets | 2.81 | 2.81 | |||
| Short term receivables total | 13.00 | 1.00 | 5.57 | 3.17 | |
| Other current investments | 22.00 | ||||
| Cash and bank deposits | 48.00 | 20.58 | 28.35 | ||
| Cash and cash equivalents | 22.00 | 48.00 | 20.58 | 28.35 | |
| Balance sheet total (assets) | 134.04 | 73.00 | 80.00 | 86.70 | 105.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.23 | ||||
| Shares repurchased | 87.00 | 24.00 | |||
| Retained earnings | -87.00 | -24.00 | 1.00 | 29.39 | 33.62 |
| Profit of the financial year | 87.16 | 25.00 | 28.00 | 4.23 | 10.05 |
| Shareholders equity total | 127.39 | 65.00 | 69.00 | 73.62 | 83.67 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 0.45 | 0.51 | ||
| Current trade creditors | 2.50 | 3.00 | 4.00 | ||
| Current owed to participating | 3.17 | 3.00 | 3.32 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 9.31 | 21.50 | ||
| Current liabilities total | 6.65 | 8.00 | 10.00 | 13.07 | 22.01 |
| Balance sheet total (liabilities) | 134.04 | 73.00 | 80.00 | 86.70 | 105.69 |
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