JIMMY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25485238
Skovhaven 168, Bullerup 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.35 | -9.89 | -5.72 | -4.29 |
| EBIT | -5.00 | -8.35 | -9.89 | -5.72 | -4.29 |
| Other financial expenses | -33.22 | -34.01 | -34.90 | -36.45 | -38.79 |
| Income from other inv. held as non-curr. assets | 759.89 | -13.89 | - 516.00 | 444.87 | |
| Pre-tax profit | -38.22 | 717.53 | -58.68 | - 558.18 | 401.79 |
| Net earnings | -38.22 | 717.53 | -58.68 | - 558.18 | 401.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 850.00 | 1 609.89 | 1 596.00 | 1 080.00 | 1 000.37 |
| Long term receivables total | 850.00 | 1 609.89 | 1 596.00 | 1 080.00 | 1 000.37 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.84 | 1.12 | 1.86 | 0.00 | 717.04 |
| Cash and cash equivalents | 1.84 | 1.12 | 1.86 | 0.00 | 717.04 |
| Balance sheet total (assets) | 851.84 | 1 611.01 | 1 597.86 | 1 080.00 | 1 717.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.71 | -60.92 | 656.60 | 597.93 | 39.75 |
| Profit of the financial year | -38.22 | 717.53 | -58.68 | - 558.18 | 401.79 |
| Shareholders equity total | 64.07 | 781.60 | 722.93 | 164.75 | 566.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 515.00 | 515.00 | 507.50 | 484.25 | |
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 10.25 |
| Current owed to participating | 267.76 | 308.16 | 361.18 | 424.75 | 1 140.62 |
| Current liabilities total | 787.76 | 829.41 | 874.93 | 915.25 | 1 150.87 |
| Balance sheet total (liabilities) | 851.84 | 1 611.01 | 1 597.86 | 1 080.00 | 1 717.41 |
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