JØRGEN GIMSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28481403
Sølvgade 104, 1307 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -17.24 | -27.37 | -43.56 | -18.12 |
| EBIT | -21.14 | -17.24 | -27.37 | -43.56 | -18.12 |
| Other financial income | 120.10 | 31.32 | 234.65 | 31.32 | 40.22 |
| Other financial expenses | - 132.71 | - 161.82 | -0.19 | ||
| Net income from associates (fin.) | 145.34 | 51.57 | 196.60 | 251.94 | -13.65 |
| Pre-tax profit | 244.30 | -67.05 | 403.88 | 77.88 | 8.26 |
| Income taxes | -12.77 | 24.61 | -44.57 | -0.11 | -0.29 |
| Net earnings | 231.53 | -42.44 | 359.31 | 77.78 | 7.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 785.83 | 837.41 | 1 034.01 | 1 285.95 | 1 272.30 |
| Investments total | 785.83 | 837.41 | 1 034.01 | 1 285.95 | 1 272.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 057.80 | 1 472.19 | |||
| Current deferred tax assets | 33.00 | 6.89 | |||
| Short term receivables total | 33.00 | 1 064.69 | 1 472.19 | ||
| Other current investments | 2 176.90 | 2 041.21 | 2 122.61 | 1 956.55 | 1 596.40 |
| Cash and bank deposits | 71.61 | 77.29 | 134.44 | 109.55 | 74.52 |
| Cash and cash equivalents | 2 248.52 | 2 118.50 | 2 257.05 | 2 066.09 | 1 670.91 |
| Balance sheet total (assets) | 3 034.35 | 2 988.90 | 3 291.05 | 4 416.74 | 4 415.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 105.80 | |||
| Retained earnings | 2 541.91 | 2 667.63 | 2 625.19 | 2 984.50 | 3 062.28 |
| Profit of the financial year | 231.53 | -42.44 | 359.31 | 77.78 | 7.97 |
| Shareholders equity total | 3 004.23 | 2 855.99 | 3 109.50 | 3 187.28 | 3 195.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.66 | 128.91 | 157.47 | 1 207.66 | 1 207.66 |
| Short-term deferred tax liabilities | 4.46 | 11.58 | 9.30 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 30.12 | 132.91 | 181.55 | 1 229.46 | 1 220.16 |
| Balance sheet total (liabilities) | 3 034.35 | 2 988.90 | 3 291.05 | 4 416.74 | 4 415.41 |
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