JIMMI LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28839375
Voldbyvej 50, Sjelle 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.60 | -4.38 | -5.77 | -15.45 | -8.36 |
EBIT | -4.60 | -4.38 | -5.77 | -15.45 | -8.36 |
Other financial expenses | -0.38 | -0.30 | -1.06 | -0.87 | -0.60 |
Net income from associates (fin.) | 182.88 | 207.24 | 87.39 | ||
Pre-tax profit | 177.89 | 202.56 | 80.55 | -16.32 | -8.96 |
Net earnings | 177.89 | 202.56 | 80.55 | -16.32 | -8.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 892.76 | 1 000.00 | |||
Investments total | 892.76 | 1 000.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 437.39 | ||||
Short term receivables total | 437.39 | ||||
Cash and bank deposits | 13.46 | 30.89 | 401.53 | 376.01 | 306.65 |
Cash and cash equivalents | 13.46 | 30.89 | 401.53 | 376.01 | 306.65 |
Balance sheet total (assets) | 906.22 | 1 030.89 | 838.91 | 376.01 | 306.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 61.00 | 61.00 | ||
Other reserves | 767.27 | 874.51 | |||
Retained earnings | - 175.62 | - 204.97 | 422.10 | 191.65 | 120.58 |
Profit of the financial year | 177.89 | 202.56 | 80.55 | -16.32 | -8.96 |
Shareholders equity total | 894.53 | 997.10 | 827.65 | 361.33 | 297.62 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 6.25 | ||
Current owed to participating | 8.68 | 3.79 | 8.26 | 8.43 | 9.03 |
Other non-interest bearing current liabilities | 3.00 | 27.00 | |||
Current liabilities total | 11.68 | 33.79 | 11.26 | 14.68 | 9.03 |
Balance sheet total (liabilities) | 906.22 | 1 030.89 | 838.91 | 376.01 | 306.65 |
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