JIMMY THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30179366
Venusvej 9, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.81 | - 139.06 | -44.67 | ||
| Gross profit | -37.81 | - 139.06 | -44.67 | -51.89 | -58.84 |
| Employee benefit expenses | -75.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 112.81 | - 439.06 | - 344.67 | - 351.89 | - 358.84 |
| Other financial income | 1 374.45 | 1 709.07 | 1 096.66 | 893.30 | 2 101.38 |
| Other financial expenses | -4.63 | -22.69 | -3 211.80 | -0.78 | - 958.38 |
| Net income from associates (fin.) | 788.45 | ||||
| Pre-tax profit | 2 045.45 | 1 247.32 | -2 459.81 | 540.62 | 784.16 |
| Income taxes | - 276.46 | - 171.01 | 658.40 | - 118.80 | -73.13 |
| Net earnings | 1 768.99 | 1 076.31 | -1 801.40 | 421.82 | 711.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | -0.00 | 906.93 | 546.60 | 473.47 | |
| Short term receivables total | -0.00 | 906.93 | 546.60 | 473.47 | |
| Other current investments | 23 329.82 | 24 845.06 | 21 303.62 | 22 700.18 | 23 472.16 |
| Cash and bank deposits | 750.52 | 1.74 | 716.49 | 46.91 | 1.93 |
| Cash and cash equivalents | 24 080.34 | 24 846.80 | 22 020.11 | 22 747.09 | 23 474.09 |
| Balance sheet total (assets) | 24 080.33 | 24 846.80 | 22 927.04 | 23 293.68 | 23 947.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 21 852.51 | 23 507.10 | 24 524.52 | 22 662.12 | 23 016.43 |
| Profit of the financial year | 1 768.99 | 1 076.31 | -1 801.40 | 421.82 | 711.03 |
| Shareholders equity total | 23 859.50 | 24 822.82 | 22 907.02 | 23 269.93 | 23 919.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 3.85 | |||
| Current trade creditors | 23.75 | 23.75 | |||
| Short-term deferred tax liabilities | 208.64 | 3.98 | |||
| Other non-interest bearing current liabilities | 12.19 | 20.00 | 20.00 | ||
| Current liabilities total | 220.83 | 23.98 | 20.03 | 23.75 | 27.60 |
| Balance sheet total (liabilities) | 24 080.33 | 24 846.80 | 22 927.04 | 23 293.68 | 23 947.56 |
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