JUMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20760788
Slotsvej 4 B, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 385.91 | 462.81 | 500.03 | 498.20 | 515.63 |
| External services | - 173.70 | - 179.93 | - 178.43 | - 174.24 | - 180.69 |
| Gross profit | 212.21 | 282.89 | 321.60 | 323.96 | 334.94 |
| EBIT | 212.21 | 282.89 | 321.60 | 323.96 | 334.94 |
| Other financial expenses | -75.46 | -90.49 | -88.31 | -77.83 | -73.89 |
| Pre-tax profit | 136.75 | 192.40 | 233.29 | 246.13 | 261.05 |
| Income taxes | -30.34 | -43.74 | -54.02 | -54.34 | -57.49 |
| Net earnings | 106.41 | 148.66 | 179.27 | 191.79 | 203.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 934.95 | 4 934.95 | 4 934.95 | 4 934.95 | 4 934.95 |
| Tangible assets total | 4 934.95 | 4 934.95 | 4 934.95 | 4 934.95 | 4 934.95 |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 193.04 | 230.62 | 221.00 | 32.62 | 131.31 |
| Cash and cash equivalents | 193.04 | 230.62 | 221.00 | 32.62 | 131.31 |
| Balance sheet total (assets) | 5 327.99 | 5 365.57 | 5 355.95 | 5 167.57 | 5 266.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 071.86 | 1 178.26 | 1 326.93 | 1 506.20 | 1 697.99 |
| Profit of the financial year | 106.41 | 148.66 | 179.27 | 191.79 | 203.56 |
| Shareholders equity total | 1 428.26 | 1 576.93 | 1 756.20 | 1 947.99 | 2 151.55 |
| Provisions | 351.55 | 351.55 | 351.55 | 351.55 | 351.55 |
| Non-current trade creditors | 316.46 | 324.35 | 327.88 | 327.88 | 327.88 |
| Non-current deferred tax liabilities | 23.07 | 33.33 | 42.33 | 44.34 | 47.42 |
| Non-current liabilities total | 339.53 | 357.68 | 370.20 | 372.22 | 375.29 |
| Current owed to participating | 3 075.00 | 2 964.25 | 2 760.00 | 2 406.80 | 2 299.00 |
| Short-term deferred tax liabilities | 27.67 | 19.59 | 29.14 | ||
| Other non-interest bearing current liabilities | 105.97 | 95.57 | 88.86 | 89.02 | 88.86 |
| Current liabilities total | 3 208.64 | 3 079.41 | 2 878.00 | 2 495.82 | 2 387.86 |
| Balance sheet total (liabilities) | 5 327.99 | 5 365.57 | 5 355.95 | 5 167.57 | 5 266.26 |
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