Jimmi Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37045357
Østergårdsvej 6, 7160 Tørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -6.83 | -7.15 | -7.58 |
| EBIT | -5.50 | -5.63 | -6.83 | -7.15 | -7.58 |
| Other financial income | 9.44 | 16.55 | 15.20 | ||
| Other financial expenses | -3.44 | -2.06 | -10.39 | -4.31 | -2.80 |
| Net income from associates (fin.) | 51.92 | 504.91 | 51.21 | - 124.66 | - 132.94 |
| Pre-tax profit | 42.98 | 497.23 | 43.42 | - 119.58 | - 128.12 |
| Income taxes | 1.36 | 1.67 | 0.09 | -1.14 | -1.03 |
| Net earnings | 44.34 | 498.90 | 43.51 | - 120.72 | - 129.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.97 | 736.88 | 288.09 | 163.43 | 30.49 |
| Investments total | 282.97 | 736.88 | 288.09 | 163.43 | 30.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.60 | 415.08 | 347.47 | ||
| Current deferred tax assets | 16.81 | 158.91 | 20.11 | 40.88 | 13.97 |
| Short term receivables total | 16.81 | 158.91 | 455.71 | 455.96 | 361.44 |
| Cash and bank deposits | 109.65 | 159.90 | 157.51 | 153.44 | 177.66 |
| Cash and cash equivalents | 109.65 | 159.90 | 157.51 | 153.44 | 177.66 |
| Balance sheet total (assets) | 409.43 | 1 055.68 | 901.31 | 772.82 | 569.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 181.97 | 186.88 | 238.09 | 113.43 | |
| Retained earnings | 105.69 | 34.52 | 482.21 | 650.39 | 643.09 |
| Profit of the financial year | 44.34 | 498.90 | 43.51 | - 120.72 | - 129.15 |
| Shareholders equity total | 382.00 | 880.90 | 813.81 | 693.09 | 563.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 17.99 | 41.55 | |||
| Short-term deferred tax liabilities | 5.44 | 129.23 | |||
| Other non-interest bearing current liabilities | 83.50 | 75.73 | 1.64 | ||
| Current liabilities total | 27.43 | 174.78 | 87.50 | 79.73 | 5.64 |
| Balance sheet total (liabilities) | 409.43 | 1 055.68 | 901.31 | 772.82 | 569.59 |
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