JAMONILO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28976127
Kildebakken 11, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.44 | 509.81 | 529.01 | 45.85 | 254.15 |
| Employee benefit expenses | - 462.33 | - 462.58 | - 462.69 | - 462.55 | - 682.56 |
| Total depreciation | - 106.20 | - 106.20 | -66.44 | - 262.24 | |
| EBIT | -67.09 | -58.97 | 132.75 | - 678.94 | - 428.41 |
| Other financial income | 421.90 | 1 136.31 | 32.60 | 1 832.18 | 1 688.33 |
| Other financial expenses | - 190.47 | -6.47 | -1 232.13 | -5.15 | -2.80 |
| Reduction non-current investment assets | - 330.46 | ||||
| Pre-tax profit | - 166.12 | 1 070.87 | -1 066.78 | 1 148.10 | 1 257.12 |
| Income taxes | -36.53 | - 235.24 | 233.97 | - 308.53 | - 277.80 |
| Net earnings | - 202.65 | 835.63 | - 832.81 | 839.56 | 979.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.10 | 300.90 | 512.24 | 250.00 | |
| Tangible assets total | 407.10 | 300.90 | 512.24 | 250.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.90 | 86.31 | 9.04 | ||
| Current deferred tax assets | 70.91 | 243.84 | 0.72 | ||
| Short term receivables total | 94.81 | 86.31 | 252.88 | 0.72 | |
| Other current investments | 7 430.58 | 7 732.36 | 6 839.94 | 7 097.56 | 4 932.34 |
| Cash and bank deposits | 991.09 | 1 438.75 | 818.09 | 1 829.68 | 4 724.68 |
| Cash and cash equivalents | 8 421.67 | 9 171.11 | 7 658.03 | 8 927.23 | 9 657.02 |
| Balance sheet total (assets) | 8 923.58 | 9 558.32 | 8 423.15 | 9 177.95 | 9 657.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 122.00 | 550.00 |
| Other reserves | - 415.00 | ||||
| Retained earnings | 8 612.00 | 8 129.35 | 8 809.98 | 7 855.17 | 8 144.73 |
| Profit of the financial year | - 202.65 | 835.63 | - 832.81 | 839.56 | 979.32 |
| Shareholders equity total | 8 769.35 | 9 324.98 | 8 337.17 | 9 066.73 | 9 509.05 |
| Provisions | 21.14 | 14.88 | 8.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.40 | ||||
| Short-term deferred tax liabilities | 117.22 | 46.09 | |||
| Other non-interest bearing current liabilities | 133.09 | 101.24 | 85.98 | 99.62 | 101.88 |
| Current liabilities total | 133.09 | 218.46 | 85.98 | 103.02 | 147.97 |
| Balance sheet total (liabilities) | 8 923.58 | 9 558.32 | 8 423.15 | 9 177.95 | 9 657.02 |
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