Jimmys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42374512
Sydmarken 1, Lading 8471 Sabro
jimmyarabo@gmail.com
tel: 20152026
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 1.25 | ||
| EBIT | -5.00 | 1.25 | ||
| Other financial income | 0.43 | 40.50 | ||
| Other financial expenses | -3.31 | -0.01 | -0.29 | -0.27 |
| Reduction non-current investment assets | -20.00 | -40.00 | ||
| Pre-tax profit | -8.31 | -18.76 | -39.86 | 40.23 |
| Income taxes | 1.84 | -2.10 | 0.28 | |
| Net earnings | -6.47 | -20.86 | -39.58 | 40.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | |||
| Investments total | 60.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.22 | |||
| Current deferred tax assets | 27.01 | 12.43 | 57.97 | |
| Short term receivables total | 27.01 | 12.43 | 64.19 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 87.01 | 40.00 | 12.43 | 104.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.47 | -27.34 | -66.92 | |
| Profit of the financial year | -6.47 | -20.86 | -39.58 | 40.23 |
| Shareholders equity total | 33.52 | 12.66 | -26.92 | 13.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 23.31 | 23.31 | 23.31 | 23.31 |
| Current owed to group member | 3.75 | 3.75 | 16.10 | |
| Short-term deferred tax liabilities | 25.17 | 0.28 | 51.47 | |
| Other non-interest bearing current liabilities | 12.29 | |||
| Current liabilities total | 53.48 | 27.34 | 39.36 | 90.88 |
| Balance sheet total (liabilities) | 87.01 | 40.00 | 12.43 | 104.19 |
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