JIMMY LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159385
Brogrenen 12, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | -11.25 | -14.19 | -8.88 | -66.13 |
| EBIT | -12.44 | -11.25 | -14.19 | -8.88 | -66.13 |
| Other financial income | 138.91 | 160.85 | 210.71 | 239.99 | 365.67 |
| Other financial expenses | -31.18 | -20.95 | -25.71 | -63.60 | - 138.64 |
| Net income from associates (fin.) | 500.00 | 500.00 | 400.00 | 1 000.00 | 7 000.00 |
| Pre-tax profit | 595.29 | 628.65 | 570.81 | 1 167.51 | 7 160.90 |
| Income taxes | -27.74 | -28.34 | -39.25 | -43.54 | -51.74 |
| Net earnings | 567.55 | 600.31 | 531.56 | 1 123.97 | 7 109.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 661.00 | 7 661.00 | 7 661.00 | 7 661.00 | 7 661.00 |
| Investments total | 7 661.00 | 7 661.00 | 7 661.00 | 7 661.00 | 7 661.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 677.00 | 5 141.65 | 5 558.66 | 6 113.95 | 3 457.66 |
| Current other receivables | 19.07 | 39.99 | 526.43 | ||
| Current deferred tax assets | 102.80 | 264.90 | 598.64 | 1 541.54 | 704.94 |
| Short term receivables total | 4 779.80 | 5 425.62 | 6 197.30 | 8 181.93 | 4 162.61 |
| Other current investments | 5 590.07 | ||||
| Cash and bank deposits | 4 050.47 | ||||
| Cash and cash equivalents | 9 640.54 | ||||
| Balance sheet total (assets) | 12 440.80 | 13 086.62 | 13 858.30 | 15 842.93 | 21 464.14 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 790.99 | 11 244.14 | 11 726.65 | 12 136.21 | 13 125.19 |
| Profit of the financial year | 567.55 | 600.31 | 531.56 | 1 123.97 | 7 109.16 |
| Shareholders equity total | 11 596.54 | 12 083.85 | 12 501.01 | 13 507.19 | 20 494.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.81 | 12.50 | 12.00 | 12.50 |
| Current owed to group member | 530.56 | 466.38 | 381.06 | 396.26 | |
| Short-term deferred tax liabilities | 31.35 | 171.24 | 525.87 | 1 420.63 | 590.69 |
| Other non-interest bearing current liabilities | 271.85 | 354.34 | 437.85 | 506.84 | 366.61 |
| Current liabilities total | 844.26 | 1 002.76 | 1 357.28 | 2 335.74 | 969.79 |
| Balance sheet total (liabilities) | 12 440.80 | 13 086.62 | 13 858.30 | 15 842.93 | 21 464.14 |
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