JIMMY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35656472
Skovalle 18, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.00 | 800.00 | 480.00 | 1 449.00 | 358.11 |
| External services | -9.00 | -9.00 | -19.00 | -11.00 | -26.25 |
| Gross profit | 631.00 | 791.00 | 461.00 | 1 438.00 | 331.86 |
| EBIT | 631.00 | 791.00 | 461.00 | 1 438.00 | 331.86 |
| Other financial income | 42.00 | 47.00 | 53.00 | 23.00 | 44.74 |
| Other financial expenses | - 127.00 | -88.00 | -61.00 | 11.00 | 35.24 |
| Pre-tax profit | 546.00 | 750.00 | 453.00 | 1 472.00 | 411.85 |
| Income taxes | 21.00 | 11.00 | 5.00 | -7.00 | -11.92 |
| Net earnings | 567.00 | 761.00 | 458.00 | 1 465.00 | 399.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 815.00 | 3 815.00 | 3 816.00 | 200.00 | 200.00 |
| Participating interests | 1 762.00 | 1 310.48 | |||
| Investments total | 3 815.00 | 3 815.00 | 3 816.00 | 1 962.00 | 1 510.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 040.00 | 1 111.00 | 1 334.00 | 2 095.00 | 1 752.45 |
| Current other receivables | 40.00 | 124.00 | 62.00 | 20.00 | 58.00 |
| Current deferred tax assets | 318.00 | 228.00 | 382.00 | 117.00 | 29.33 |
| Short term receivables total | 2 398.00 | 1 463.00 | 1 778.00 | 2 232.00 | 1 839.79 |
| Cash and bank deposits | 487.00 | 1 613.85 | |||
| Cash and cash equivalents | 487.00 | 1 613.85 | |||
| Balance sheet total (assets) | 6 213.00 | 5 278.00 | 5 594.00 | 4 681.00 | 4 964.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 850.00 | 118.00 | 122.00 |
| Retained earnings | 2 338.00 | 2 793.00 | 2 703.00 | 3 043.00 | 4 385.94 |
| Profit of the financial year | 567.00 | 761.00 | 458.00 | 1 465.00 | 399.93 |
| Shareholders equity total | 3 066.00 | 3 717.00 | 4 061.00 | 4 676.00 | 4 957.87 |
| Non-current loans from credit institutions | 800.00 | 600.00 | |||
| Non-current liabilities total | 800.00 | 600.00 | |||
| Current loans from credit institutions | 2 220.00 | 739.00 | 1 318.00 | ||
| Short-term deferred tax liabilities | 122.00 | 217.00 | 210.00 | 1.25 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 347.00 | 961.00 | 1 533.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 6 213.00 | 5 278.00 | 5 594.00 | 4 681.00 | 4 964.12 |
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