JENS IMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361854
Digevænget 17, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.85 | -30.03 | -38.57 | -23.10 | -56.12 |
| EBIT | -37.85 | -30.03 | -38.57 | -23.10 | -56.12 |
| Other financial income | 259.39 | 807.59 | 160.65 | 540.81 | 1 023.73 |
| Other financial expenses | -56.22 | -97.00 | -1 024.70 | - 153.24 | - 115.35 |
| Net income from associates (fin.) | - 238.81 | 5 980.00 | |||
| Pre-tax profit | -73.50 | 680.55 | 5 077.38 | 364.48 | 852.26 |
| Income taxes | -36.41 | - 149.72 | -8.23 | 65.66 | - 191.32 |
| Net earnings | - 109.91 | 530.83 | 5 069.15 | 430.13 | 660.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 220.47 | 231.46 | 243.01 | ||
| Long term receivables total | 220.47 | 231.46 | 243.01 | ||
| Inventories total | |||||
| Current other receivables | 24.08 | ||||
| Current deferred tax assets | 157.95 | 32.31 | 32.80 | 119.71 | |
| Short term receivables total | 157.95 | 32.31 | 56.88 | 119.71 | |
| Other current investments | 5 522.81 | 6 269.76 | 5 439.06 | 9 336.82 | 10 645.77 |
| Cash and bank deposits | 54.85 | 54.40 | 4 895.15 | 1 616.54 | 1 341.26 |
| Cash and cash equivalents | 5 577.66 | 6 324.16 | 10 334.21 | 10 953.37 | 11 987.03 |
| Balance sheet total (assets) | 5 956.09 | 6 587.94 | 10 634.10 | 11 073.08 | 11 987.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 120.62 | 2 896.31 | 3 309.34 | 8 256.49 | 8 551.63 |
| Profit of the financial year | - 109.91 | 530.83 | 5 069.15 | 430.13 | 660.94 |
| Shareholders equity total | 3 135.71 | 3 666.54 | 8 621.29 | 8 933.63 | 9 472.56 |
| Provisions | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 13.58 | 14.12 | |||
| Short-term deferred tax liabilities | 84.64 | ||||
| Other non-interest bearing current liabilities | 1 806.80 | 1 907.28 | 2 012.81 | 2 139.45 | 2 429.83 |
| Current liabilities total | 1 820.38 | 1 921.39 | 2 012.81 | 2 139.45 | 2 514.47 |
| Balance sheet total (liabilities) | 5 956.09 | 6 587.94 | 10 634.10 | 11 073.08 | 11 987.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.