JIM P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35485619
Perlegade 10, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.00 | -10.00 | -9.00 | -8.77 |
| EBIT | -4.13 | -5.00 | -10.00 | -9.00 | -8.77 |
| Other financial income | 3.24 | 4.00 | 1.00 | ||
| Other financial expenses | -3.27 | -6.00 | -4.00 | -32.00 | -22.49 |
| Net income from associates (fin.) | 195.55 | 157.00 | 490.00 | 243.00 | 5.02 |
| Pre-tax profit | 191.39 | 150.00 | 477.00 | 202.00 | -26.24 |
| Income taxes | 0.20 | 3.00 | 8.00 | 5.24 | |
| Net earnings | 191.59 | 150.00 | 480.00 | 210.00 | -21.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 867.32 | 913.00 | 1 404.00 | 1 532.00 | 513.61 |
| Participating interests | 17.00 | 28.08 | |||
| Investments total | 867.32 | 913.00 | 1 404.00 | 1 549.00 | 541.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.80 | ||||
| Current owed by particip. interest comp. | 235.00 | 235.00 | 280.00 | ||
| Current other receivables | 122.00 | 14.00 | |||
| Current deferred tax assets | 31.03 | 28.00 | 188.00 | 211.00 | 76.19 |
| Short term receivables total | 149.84 | 150.00 | 437.00 | 446.00 | 356.19 |
| Cash and bank deposits | 23.50 | 2.00 | 500.00 | 760.00 | 844.86 |
| Cash and cash equivalents | 23.50 | 2.00 | 500.00 | 760.00 | 844.86 |
| Balance sheet total (assets) | 1 040.66 | 1 065.00 | 2 341.00 | 2 755.00 | 1 742.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | ||
| Other reserves | 787.32 | 833.00 | 1 210.00 | 421.00 | 426.69 |
| Retained earnings | -34.76 | - 340.00 | 811.00 | 894.07 | |
| Profit of the financial year | 191.59 | 150.00 | 480.00 | 210.00 | -21.00 |
| Shareholders equity total | 1 024.15 | 1 063.00 | 1 543.00 | 1 640.00 | 1 501.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | 2.00 | 9.00 | 8.71 | |
| Current owed to group member | 620.00 | 910.00 | 209.76 | ||
| Short-term deferred tax liabilities | 155.00 | 160.00 | 17.48 | ||
| Other non-interest bearing current liabilities | 15.01 | 23.00 | 36.00 | 5.03 | |
| Current liabilities total | 16.51 | 2.00 | 798.00 | 1 115.00 | 240.98 |
| Balance sheet total (liabilities) | 1 040.66 | 1 065.00 | 2 341.00 | 2 755.00 | 1 742.73 |
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