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Jimb Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43577867
Rønnedevej 35, Engelstrup 4733 Tappernøje
jb@lumidan.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.50 | ||
| Gross profit | 10.00 | 2.31 | 3.10 |
| Other operating expenses | -3.35 | ||
| EBIT | 6.65 | 2.31 | 3.10 |
| Other financial income | 1.82 | 1.08 | |
| Net income from associates (fin.) | 410.95 | 80.62 | 183.35 |
| Pre-tax profit | 417.61 | 84.75 | 187.53 |
| Income taxes | -1.46 | -0.94 | -0.92 |
| Net earnings | 416.14 | 83.81 | 186.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 109.88 | ||
| Tangible assets total | 109.88 | ||
| Holdings in group member companies | 180.95 | 136.57 | 248.93 |
| Investments total | 180.95 | 136.57 | 248.93 |
| Non-current loans receivable | 150.00 | ||
| Long term receivables total | 150.00 | ||
| Inventories total | |||
| Current other receivables | 14.63 | ||
| Current deferred tax assets | 0.53 | ||
| Short term receivables total | 0.53 | 14.63 | |
| Cash and bank deposits | 217.75 | 130.77 | 164.62 |
| Cash and cash equivalents | 217.75 | 130.77 | 164.62 |
| Balance sheet total (assets) | 398.70 | 417.87 | 538.05 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 123.01 | 67.50 | 79.00 |
| Retained earnings | - 181.91 | 225.63 | 230.45 |
| Profit of the financial year | 416.14 | 83.81 | 186.62 |
| Shareholders equity total | 397.24 | 416.95 | 536.07 |
| Non-current other liabilities | 0.93 | ||
| Non-current deferred tax liabilities | 1.46 | ||
| Non-current liabilities total | 1.46 | 0.93 | |
| Short-term deferred tax liabilities | 0.93 | 0.28 | |
| Other non-interest bearing current liabilities | 1.70 | ||
| Current liabilities total | 0.93 | 1.98 | |
| Balance sheet total (liabilities) | 398.70 | 418.80 | 538.05 |
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