JIM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35236716
Maglebyvej 16, 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -3.00 | -3.03 | -3.45 | -3.21 |
| EBIT | -2.85 | -3.00 | -3.03 | -3.45 | -3.21 |
| Other financial income | 73.33 | 77.22 | 76.54 | 774.11 | 1 086.04 |
| Other financial expenses | -1.38 | -12.66 | - 203.75 | -75.26 | -96.40 |
| Net income from associates (fin.) | 752.69 | 3 317.38 | 2 349.47 | 2 523.50 | 1 069.10 |
| Pre-tax profit | 821.79 | 3 378.94 | 2 219.23 | 3 218.90 | 2 055.53 |
| Income taxes | -15.17 | -15.81 | 22.36 | - 158.77 | - 231.96 |
| Net earnings | 806.61 | 3 363.12 | 2 241.59 | 3 060.13 | 1 823.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 150.78 | 5 988.16 | 7 537.63 | 8 621.13 | 7 930.23 |
| Investments total | 3 150.78 | 5 988.16 | 7 537.63 | 8 621.13 | 7 930.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 276.40 | 5 214.39 | 4 577.16 | 2 627.53 | 2 653.80 |
| Current other receivables | 1 031.83 | 940.98 | 766.21 | 423.80 | |
| Current deferred tax assets | 289.92 | 655.65 | 793.04 | 894.76 | 371.98 |
| Short term receivables total | 5 598.15 | 6 811.02 | 6 136.41 | 3 946.09 | 3 025.78 |
| Other current investments | 6 018.31 | 6 698.90 | 7 694.05 | ||
| Cash and bank deposits | 335.65 | 20.40 | 159.29 | 29.20 | 3 381.68 |
| Cash and cash equivalents | 335.65 | 20.40 | 6 177.60 | 6 728.10 | 11 075.72 |
| Balance sheet total (assets) | 9 084.59 | 12 819.58 | 19 851.65 | 19 295.32 | 22 031.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 2 075.70 | 3 625.17 | 4 708.67 | 4 017.77 | |
| Retained earnings | 7 823.41 | 6 497.12 | 8 251.87 | 9 348.96 | 12 099.99 |
| Profit of the financial year | 806.61 | 3 363.12 | 2 241.59 | 3 060.13 | 1 823.56 |
| Shareholders equity total | 8 786.52 | 12 093.14 | 14 277.53 | 17 278.75 | 19 041.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.98 | 60.98 | |||
| Current owed to group member | 4 914.35 | 1 069.79 | 2 551.88 | ||
| Short-term deferred tax liabilities | 235.10 | 663.46 | 596.75 | 883.54 | 363.54 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 63.02 | 63.24 | 75.00 |
| Current liabilities total | 298.07 | 726.44 | 5 574.12 | 2 016.57 | 2 990.42 |
| Balance sheet total (liabilities) | 9 084.59 | 12 819.58 | 19 851.65 | 19 295.32 | 22 031.74 |
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