JIMMY SIENKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208727
Labyrinten 17, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.75 | -11.96 | -16.86 | -8.75 |
| EBIT | -3.44 | -3.75 | -11.96 | -16.86 | -8.75 |
| Other financial income | 1 662.20 | 475.63 | 175.91 | 259.59 | 334.17 |
| Other financial expenses | -87.21 | -21.12 | - 581.88 | -17.72 | -18.15 |
| Income from other inv. held as non-curr. assets | 810.00 | ||||
| Pre-tax profit | 1 571.55 | 450.76 | - 417.92 | 225.01 | 1 117.26 |
| Income taxes | -16.85 | -99.29 | -0.04 | -25.94 | |
| Net earnings | 1 554.69 | 351.47 | - 417.92 | 224.97 | 1 091.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 496.53 | 1 496.53 | |||
| Investments total | 1 496.53 | 1 496.53 | |||
| Non-current loans receivable | 1 496.53 | 1 496.53 | 1 496.53 | ||
| Long term receivables total | 1 496.53 | 1 496.53 | 1 496.53 | ||
| Inventories total | |||||
| Current deferred tax assets | 38.70 | 22.41 | |||
| Short term receivables total | 38.70 | 22.41 | |||
| Other current investments | 2 168.63 | 2 501.40 | 1 834.97 | 1 952.26 | 2 148.44 |
| Cash and bank deposits | 50.80 | 24.93 | 23.64 | 34.54 | 853.43 |
| Cash and cash equivalents | 2 219.43 | 2 526.34 | 1 858.61 | 1 986.79 | 3 001.87 |
| Balance sheet total (assets) | 3 715.97 | 4 022.87 | 3 393.84 | 3 505.73 | 4 498.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 244.00 | 135.00 |
| Retained earnings | 1 833.26 | 3 273.55 | 3 507.22 | 2 845.30 | 3 057.27 |
| Profit of the financial year | 1 554.69 | 351.47 | - 417.92 | 224.97 | 1 091.33 |
| Shareholders equity total | 3 580.95 | 3 819.42 | 3 287.10 | 3 394.27 | 4 363.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 2.65 | 2.82 | 2.91 | 3.00 | 3.09 |
| Short-term deferred tax liabilities | 8.36 | 94.18 | 24.05 | ||
| Other non-interest bearing current liabilities | 123.97 | 106.44 | 103.84 | 108.47 | 107.67 |
| Current liabilities total | 135.02 | 203.45 | 106.75 | 111.46 | 134.81 |
| Balance sheet total (liabilities) | 3 715.97 | 4 022.87 | 3 393.84 | 3 505.73 | 4 498.40 |
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