JIMMI K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32788351
Kirsebærvej 1, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -4.26 | -4.39 | -4.67 | -4.86 |
| EBIT | -4.12 | -4.26 | -4.39 | -4.67 | -4.86 |
| Other financial income | 0.00 | 0.00 | 0.30 | 0.85 | |
| Other financial expenses | -0.28 | -0.53 | -0.84 | -0.36 | -0.05 |
| Net income from associates (fin.) | 722.74 | 1 211.47 | 42.07 | 322.66 | - 291.34 |
| Pre-tax profit | 718.35 | 1 206.69 | 36.84 | 317.92 | - 295.40 |
| Income taxes | 0.97 | 1.06 | 1.01 | 0.98 | 1.01 |
| Net earnings | 719.31 | 1 207.74 | 37.85 | 318.90 | - 294.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 873.79 | 2 785.27 | 2 327.34 | 2 449.99 | 2 158.65 |
| Investments total | 1 873.79 | 2 785.27 | 2 327.34 | 2 449.99 | 2 158.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.19 | 243.13 | 535.74 | 473.28 | 463.63 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 192.46 | 304.15 | 17.00 | 75.63 | 65.37 |
| Short term receivables total | 257.65 | 547.28 | 552.74 | 548.91 | 529.00 |
| Cash and bank deposits | 36.91 | 45.44 | 141.72 | 224.17 | 102.39 |
| Cash and cash equivalents | 36.91 | 45.44 | 141.72 | 224.17 | 102.39 |
| Balance sheet total (assets) | 2 168.35 | 3 377.98 | 3 021.79 | 3 223.07 | 2 790.05 |
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 | 122.00 | 135.00 |
| Other reserves | 1 781.79 | 2 693.27 | 2 235.34 | 2 357.99 | 2 066.65 |
| Retained earnings | - 713.21 | -1 019.78 | 528.10 | 321.29 | 796.53 |
| Profit of the financial year | 719.31 | 1 207.74 | 37.85 | 318.90 | - 294.39 |
| Shareholders equity total | 1 980.89 | 3 075.63 | 2 999.08 | 3 200.18 | 2 783.80 |
| Non-current deferred tax liabilities | 181.19 | 296.09 | 16.64 | ||
| Non-current liabilities total | 181.19 | 296.09 | 16.64 | ||
| Other non-interest bearing current liabilities | 6.27 | 6.25 | 22.71 | 6.25 | 6.25 |
| Current liabilities total | 6.27 | 6.25 | 22.71 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 168.35 | 3 377.98 | 3 021.79 | 3 223.07 | 2 790.05 |
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