JAMOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695040
Lindbjerg 68 B, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.25 | -48.32 | -41.62 | -40.92 | -45.54 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | -49.25 | -48.32 | -41.62 | -40.92 | -70.54 |
| Other financial income | 572.88 | 758.45 | 354.75 | 999.71 | 1 984.00 |
| Other financial expenses | -0.80 | -98.40 | - 832.55 | - 194.15 | - 120.12 |
| Net income from associates (fin.) | 573.50 | 1 015.64 | 1 290.00 | 1 162.01 | 1 321.49 |
| Pre-tax profit | 1 096.34 | 1 627.37 | 770.58 | 1 926.65 | 3 114.82 |
| Income taxes | - 114.99 | - 134.79 | 114.23 | - 168.17 | - 394.77 |
| Net earnings | 981.34 | 1 492.57 | 884.80 | 1 758.48 | 2 720.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 399.19 | 1 468.14 | 1 533.76 | 1 577.54 | 1 598.67 |
| Participating interests | 711.65 | 990.64 | 1 516.01 | 1 464.24 | 2 164.60 |
| Investments total | 2 110.84 | 2 458.78 | 3 049.78 | 3 041.78 | 3 763.27 |
| Non-curr. owed by particip. interest comp. | 3 219.30 | 2 759.40 | 2 299.50 | 1 839.60 | 1 379.70 |
| Non-current other receivables | 442.33 | 550.68 | 429.88 | 460.45 | 376.02 |
| Long term receivables total | 3 661.63 | 3 310.08 | 2 729.38 | 2 300.05 | 1 755.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.97 | 32.61 | 31.31 | 22.04 | 12.45 |
| Current owed by particip. interest comp. | 1 105.09 | 1 161.63 | 1 221.06 | 1 283.53 | 1 349.39 |
| Prepayments and accrued income | 3.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current deferred tax assets | 118.64 | ||||
| Short term receivables total | 1 140.56 | 1 196.74 | 1 373.51 | 1 308.08 | 1 364.34 |
| Other current investments | 1 466.48 | 2 351.91 | 2 466.13 | 4 090.86 | 5 988.67 |
| Cash and bank deposits | 84.41 | 184.24 | 105.97 | 308.94 | 503.56 |
| Cash and cash equivalents | 1 550.89 | 2 536.15 | 2 572.10 | 4 399.80 | 6 492.23 |
| Balance sheet total (assets) | 8 463.92 | 9 501.74 | 9 724.77 | 11 049.71 | 13 375.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | |
| Other reserves | 875.84 | 1 228.77 | 1 838.43 | 1 830.43 | 2 530.79 |
| Retained earnings | 5 857.21 | 5 985.62 | 6 368.53 | 6 561.33 | 7 619.45 |
| Profit of the financial year | 981.34 | 1 492.57 | 884.80 | 1 758.48 | 2 720.05 |
| Shareholders equity total | 8 339.39 | 9 331.96 | 9 716.77 | 10 975.24 | 12 995.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.85 | 2.85 | 2.85 | 2.85 | 7.85 |
| Short-term deferred tax liabilities | 121.58 | 161.68 | 66.62 | 366.42 | |
| Other non-interest bearing current liabilities | 0.10 | 5.24 | 5.15 | 5.00 | 6.00 |
| Current liabilities total | 124.53 | 169.78 | 8.00 | 74.47 | 380.27 |
| Balance sheet total (liabilities) | 8 463.92 | 9 501.74 | 9 724.77 | 11 049.71 | 13 375.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.