JIMMY SIENKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34208727
Labyrinten 17, 8220 Brabrand
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.59-3.44-3.75-11.96-16.86
EBIT-20.59-3.44-3.75-11.96-16.86
Other financial income409.221 662.20475.63175.91259.59
Other financial expenses-2.62-87.21-21.12- 581.88-17.72
Pre-tax profit386.011 571.55450.76- 417.92225.01
Income taxes-37.27-16.85-99.29-0.04
Net earnings348.741 554.69351.47- 417.92224.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 496.531 496.531 496.531 496.53
Long term receivables total1 496.531 496.531 496.531 496.53
Inventories total
Current deferred tax assets38.7022.41
Short term receivables total38.7022.41
Other current investments2 207.442 168.632 501.401 834.971 952.26
Cash and bank deposits51.1050.8024.9323.6434.54
Cash and cash equivalents2 258.542 219.432 526.341 858.611 986.79
Balance sheet total (assets)2 258.543 715.974 022.873 393.843 505.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.00113.00114.40117.80122.00
Retained earnings1 597.521 833.263 273.553 507.222 967.30
Profit of the financial year348.741 554.69351.47- 417.92224.97
Shareholders equity total2 136.263 580.953 819.423 287.103 394.27
Non-current liabilities total
Current loans from credit institutions0.03
Current owed to participating2.582.652.822.913.00
Short-term deferred tax liabilities27.718.3694.18
Other non-interest bearing current liabilities91.99123.97106.44103.84108.47
Current liabilities total122.28135.02203.45106.75111.46
Balance sheet total (liabilities)2 258.543 715.974 022.873 393.843 505.73
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