HOLDINGSELSKABET JAMBIS ApS — Credit Rating and Financial Key Figures
CVR number: 30524160
Engdalsvej 80 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.75 | -7.48 | -7.48 | -11.62 | -9.35 |
| EBIT | -54.75 | -7.48 | -7.48 | -11.62 | -9.35 |
| Other financial income | 637.88 | 668.95 | 52.43 | 324.70 | 370.36 |
| Other financial expenses | -17.57 | -9.78 | - 279.88 | - 152.54 | - 161.73 |
| Net income from associates (fin.) | 319.01 | -26.45 | |||
| Pre-tax profit | 884.57 | 625.25 | - 234.93 | 160.54 | 199.28 |
| Income taxes | - 143.02 | - 145.86 | -1.83 | 16.06 | -26.27 |
| Net earnings | 741.55 | 479.39 | - 236.76 | 176.60 | 173.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.61 | ||||
| Participating interests | 88.66 | ||||
| Investments total | 257.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 36.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 4.00 | 36.00 | ||
| Other current investments | 5 082.56 | 5 671.51 | 5 080.31 | 4 883.99 | 4 800.91 |
| Cash and bank deposits | 2.46 | 43.75 | 3.32 | 12.79 | |
| Cash and cash equivalents | 5 085.02 | 5 715.25 | 5 080.31 | 4 887.31 | 4 813.70 |
| Balance sheet total (assets) | 5 342.29 | 5 719.25 | 5 084.32 | 4 923.31 | 4 813.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 343.20 | 353.40 | 366.00 | 405.00 |
| Retained earnings | 3 841.34 | 4 275.07 | 4 401.06 | 3 798.29 | 3 569.89 |
| Profit of the financial year | 741.55 | 479.39 | - 236.76 | 176.60 | 173.01 |
| Shareholders equity total | 4 820.89 | 5 223.65 | 4 643.69 | 4 466.89 | 4 273.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.28 | 17.14 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 258.93 | 347.71 | 418.44 | 449.42 | 523.23 |
| Current owed to group member | 158.39 | ||||
| Short-term deferred tax liabilities | 92.70 | 142.72 | 11.57 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.17 | 0.04 | 1.99 | |
| Current liabilities total | 521.40 | 495.60 | 440.62 | 456.42 | 539.80 |
| Balance sheet total (liabilities) | 5 342.29 | 5 719.25 | 5 084.32 | 4 923.31 | 4 813.70 |
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