Jam Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38239422
Møllegårdsvej 1, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.75 | -5.88 | -6.00 | -6.00 |
| EBIT | -5.88 | -5.75 | -5.88 | -6.00 | -6.00 |
| Other financial expenses | -0.65 | -0.56 | -3.33 | -3.96 | -1.18 |
| Net income from associates (fin.) | -39.64 | -27.89 | 9.81 | -37.27 | -21.69 |
| Pre-tax profit | -46.16 | -34.20 | 0.60 | -47.23 | -28.87 |
| Income taxes | 9.61 | 1.19 | |||
| Net earnings | -36.55 | -33.01 | 0.60 | -47.23 | -28.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 77.04 | 49.15 | 58.96 | 21.69 |
| Investments total | 77.04 | 49.15 | 58.96 | 21.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 81.00 | 64.89 | 64.37 | 0.90 |
| Cash and cash equivalents | 81.00 | 64.89 | 64.37 | 0.90 |
| Balance sheet total (assets) | 158.04 | 114.04 | 123.33 | 22.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.85 | 21.29 | -11.72 | -11.12 | -58.34 |
| Profit of the financial year | -36.55 | -33.01 | 0.60 | -47.23 | -28.87 |
| Shareholders equity total | 71.29 | 38.28 | 38.88 | -8.34 | -37.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.88 | |||
| Current owed to group member | 83.24 | 66.51 | 75.07 | 27.43 | 33.71 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 86.74 | 75.76 | 84.44 | 30.93 | 37.21 |
| Balance sheet total (liabilities) | 158.04 | 114.04 | 123.33 | 22.59 |
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