Jermiin-Hovedskou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40043640
Fyrhøjvej 21, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -5.00 | -11.26 | -10.88 | -9.16 |
| EBIT | -5.14 | -5.00 | -11.26 | -10.88 | -9.16 |
| Other financial income | 132.00 | 7.68 | 12.31 | 28.63 | 350.67 |
| Other financial expenses | -15.85 | -89.78 | - 127.17 | -32.25 | -1.33 |
| Net income from associates (fin.) | 887.65 | 774.47 | 952.28 | 1 009.32 | 1 282.89 |
| Pre-tax profit | 998.65 | 687.37 | 826.16 | 994.82 | 1 623.07 |
| Income taxes | -27.72 | 19.12 | -45.45 | ||
| Net earnings | 970.93 | 706.49 | 826.16 | 994.82 | 1 577.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 171.36 | ||||
| Participating interests | 1 114.47 | 1 292.28 | 1 501.60 | 2 184.49 | |
| Investments total | 1 171.36 | 1 114.47 | 1 292.28 | 1 501.60 | 2 184.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 292.25 | 54.74 | 0.37 | 8.01 | |
| Short term receivables total | 292.43 | 64.74 | 10.00 | 10.37 | 8.01 |
| Other current investments | 879.49 | 1 171.29 | 1 459.74 | 1 517.80 | 3 289.14 |
| Cash and bank deposits | 40.69 | 415.49 | 596.01 | 1 205.28 | 357.22 |
| Cash and cash equivalents | 920.17 | 1 586.78 | 2 055.75 | 2 723.08 | 3 646.35 |
| Balance sheet total (assets) | 2 383.95 | 2 766.00 | 3 358.03 | 4 235.05 | 5 838.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 290.00 | 1 064.47 | 1 242.28 | 1 451.60 | 2 134.49 |
| Retained earnings | 620.11 | 702.16 | 1 113.04 | 1 729.88 | 1 906.81 |
| Profit of the financial year | 970.93 | 706.49 | 826.16 | 994.82 | 1 577.61 |
| Shareholders equity total | 2 044.03 | 2 637.52 | 3 349.28 | 4 226.30 | 5 803.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.97 | ||||
| Other non-interest bearing current liabilities | 339.92 | 94.51 | 8.75 | 8.75 | 34.94 |
| Current liabilities total | 339.92 | 128.48 | 8.75 | 8.75 | 34.94 |
| Balance sheet total (liabilities) | 2 383.95 | 2 766.00 | 3 358.03 | 4 235.05 | 5 838.85 |
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