JIMMY BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29628580
Røsnæsvej 71, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.44 | 312.61 | 902.07 | 835.14 | 1 565.46 |
| External services | -10.88 | -11.99 | -14.04 | -14.29 | -11.63 |
| Gross profit | 525.56 | 300.61 | 888.03 | 820.85 | 1 553.83 |
| EBIT | 525.56 | 300.61 | 888.03 | 820.85 | 1 553.83 |
| Other financial income | 75.28 | 92.04 | 141.88 | 75.81 | 98.17 |
| Other financial expenses | -7.78 | -5.00 | -91.07 | - 130.69 | -25.43 |
| Pre-tax profit | 593.06 | 387.66 | 938.85 | 765.98 | 1 626.57 |
| Income taxes | -14.15 | -17.57 | -8.98 | 13.33 | -14.75 |
| Net earnings | 578.91 | 370.08 | 929.87 | 779.31 | 1 611.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 207.43 | 3 020.04 | 3 622.11 | 4 157.25 | 5 422.70 |
| Investments total | 3 207.43 | 3 020.04 | 3 622.11 | 4 157.25 | 5 422.70 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.29 | 319.25 | 211.38 | 466.20 | 315.78 |
| Current other receivables | 57.00 | ||||
| Current deferred tax assets | 161.79 | 80.12 | 276.14 | 228.34 | 416.64 |
| Short term receivables total | 902.09 | 399.37 | 544.52 | 694.54 | 732.43 |
| Other current investments | 282.78 | 218.88 | 402.77 | 161.26 | 443.92 |
| Cash and bank deposits | 4.44 | 0.75 | 1.45 | 161.32 | 36.81 |
| Cash and cash equivalents | 287.23 | 219.63 | 404.22 | 322.58 | 480.73 |
| Balance sheet total (assets) | 4 396.74 | 4 639.03 | 5 570.85 | 6 174.37 | 7 635.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 700.00 |
| Other reserves | 803.86 | ||||
| Retained earnings | 3 468.84 | 3 934.75 | 4 190.43 | 4 920.30 | 3 995.75 |
| Profit of the financial year | 578.91 | 370.08 | 929.87 | 779.31 | 1 611.82 |
| Shareholders equity total | 4 283.35 | 4 542.83 | 5 359.70 | 6 024.61 | 7 236.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.88 | 12.00 | 13.00 | 12.00 |
| Short-term deferred tax liabilities | 101.17 | 85.32 | 199.12 | 136.67 | 345.01 |
| Other non-interest bearing current liabilities | 1.60 | 0.01 | 0.03 | 0.09 | 42.42 |
| Current liabilities total | 113.39 | 96.20 | 211.15 | 149.76 | 399.44 |
| Balance sheet total (liabilities) | 4 396.74 | 4 639.03 | 5 570.85 | 6 174.37 | 7 635.86 |
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