JAMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27421458
Solvejen 58-60, 9493 Saltum
tel: 98882588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 682.88 | 3 889.42 | 4 150.35 | 2 330.44 | 1 690.36 |
| External services | -22.50 | -19.75 | -26.45 | -78.06 | -24.72 |
| Gross profit | 2 660.39 | 3 869.66 | 4 123.90 | 2 252.38 | 1 665.64 |
| EBIT | 2 660.39 | 3 869.66 | 4 123.90 | 2 252.38 | 1 665.64 |
| Other financial income | 104.10 | 91.80 | 172.60 | 338.20 | 292.07 |
| Other financial expenses | -22.78 | -17.61 | - 124.08 | - 173.14 | - 171.04 |
| Pre-tax profit | 2 741.70 | 3 943.85 | 4 172.42 | 2 417.43 | 1 786.67 |
| Income taxes | 45.84 | -12.78 | -14.28 | -38.19 | -52.60 |
| Net earnings | 2 787.54 | 3 931.07 | 4 158.13 | 2 379.24 | 1 734.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 232.22 | 14 785.22 | 19 054.03 | 18 688.56 | 18 258.59 |
| Participating interests | 551.14 | 551.14 | 551.14 | 551.14 | 551.14 |
| Investments total | 10 783.36 | 15 336.36 | 19 605.17 | 19 239.70 | 18 809.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.33 | 43.95 | 2 908.86 | 2 132.10 | 3 456.94 |
| Current owed by particip. interest comp. | 2 529.01 | 2 619.09 | 2 744.92 | 3 828.10 | 3 904.66 |
| Current other receivables | 313.18 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current deferred tax assets | 50.42 | 871.98 | 257.02 | 456.06 | 423.96 |
| Short term receivables total | 3 038.94 | 3 557.51 | 5 933.31 | 6 438.76 | 7 808.06 |
| Cash and bank deposits | 0.01 | 0.01 | 0.08 | 0.08 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.08 | 0.08 | |
| Balance sheet total (assets) | 13 822.31 | 18 893.88 | 25 538.47 | 25 678.54 | 26 617.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 1 000.00 | 2 000.00 |
| Other reserves | 7 120.74 | 11 183.75 | 13 202.55 | 12 837.08 | 12 407.11 |
| Retained earnings | 3 151.18 | 1 934.91 | 4 265.64 | 7 593.33 | 8 282.21 |
| Profit of the financial year | 2 787.54 | 3 931.07 | 4 158.13 | 2 379.24 | 1 734.06 |
| Shareholders equity total | 13 297.47 | 17 289.13 | 21 951.32 | 23 934.65 | 24 548.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 45.71 | 22.50 | 22.50 | 46.19 | 79.15 |
| Current owed to participating | 473.59 | 484.72 | 92.63 | 100.96 | 40.59 |
| Current owed to group member | 2 068.13 | 192.22 | 206.40 | ||
| Short-term deferred tax liabilities | 4.58 | 878.08 | 265.30 | 1 057.51 | 284.56 |
| Other non-interest bearing current liabilities | 0.97 | 219.46 | 1 138.43 | 347.01 | 1 458.79 |
| Current liabilities total | 524.84 | 1 604.75 | 3 587.15 | 1 743.89 | 2 069.49 |
| Balance sheet total (liabilities) | 13 822.31 | 18 893.88 | 25 538.47 | 25 678.54 | 26 617.88 |
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