Jimmie Holding Kibæk ApS — Credit Rating and Financial Key Figures
CVR number: 38470213
Glentevej 4, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.00 | -4.38 | -4.50 | -6.88 |
| EBIT | -3.75 | -10.00 | -4.38 | -4.50 | -6.88 |
| Other financial income | -8.91 | -5.75 | |||
| Other financial expenses | -0.35 | -0.73 | |||
| Net income from associates (fin.) | 144.79 | -87.46 | 611.56 | 166.53 | |
| Pre-tax profit | 140.69 | -98.20 | -4.38 | 598.15 | 153.90 |
| Income taxes | 0.90 | 2.36 | 0.96 | 2.95 | -8.53 |
| Net earnings | 141.59 | -95.84 | -3.41 | 601.10 | 145.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 209.96 | 1 649.37 | 4 285.71 | ||
| Investments total | 209.96 | 1 649.37 | 4 285.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current other receivables | 230.00 | 230.00 | |||
| Current deferred tax assets | 2.26 | 4.62 | 5.58 | 8.53 | |
| Short term receivables total | 53.26 | 285.62 | 286.58 | 59.53 | 51.00 |
| Cash and bank deposits | 76.00 | 0.03 | 0.03 | 0.03 | |
| Cash and cash equivalents | 76.00 | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 339.22 | 285.62 | 286.61 | 1 708.92 | 4 336.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 160.96 | 562.56 | 249.09 | ||
| Retained earnings | - 140.64 | 161.92 | 66.08 | - 499.89 | 414.67 |
| Profit of the financial year | 141.59 | -95.84 | -3.41 | 601.10 | 145.37 |
| Shareholders equity total | 267.22 | 116.08 | 112.67 | 713.76 | 859.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Other non-interest bearing current liabilities | 72.00 | 169.37 | 173.94 | 995.16 | 3 477.61 |
| Current liabilities total | 72.00 | 169.54 | 173.94 | 995.16 | 3 477.61 |
| Balance sheet total (liabilities) | 339.22 | 285.62 | 286.61 | 1 708.92 | 4 336.74 |
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