JAMA HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32658644
Algade 38, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-6.54-13.30-7.68-7.65
EBIT-1.25-6.54-13.30-7.68-7.65
Other financial income110.21139.4245.190.8648.15
Other financial expenses-4.44-45.86- 202.06- 162.46-81.39
Net income from associates (fin.)34.11- 152.71- 281.08537.43- 230.95
Pre-tax profit138.63-65.68- 451.25368.16- 271.84
Income taxes-5.12-21.38-27.4137.25-37.25
Net earnings133.51-87.06- 478.66405.41- 309.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00594.64676.92
Participating interests459.93323.92111.66291.9911.52
Investments total459.93323.92151.66886.63688.44
Non-curr. owed by particip. interest comp.345.46391.27322.45
Long term receivables total345.46391.27322.45
Inventories total
Current owed by particip. interest comp.62.50372.44339.68
Current deferred tax assets21.950.61179.421.01
Short term receivables total84.450.61551.86340.68
Other current investments442.50518.33408.76248.76257.27
Cash and bank deposits29.6642.7524.9824.167.39
Cash and cash equivalents472.16561.08433.75272.91264.66
Balance sheet total (assets)1 362.001 276.27908.471 711.401 293.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00
Other reserves273.07161.13620.87404.16
Retained earnings175.45307.90381.97- 470.03152.09
Profit of the financial year133.51-87.06- 478.66405.41- 309.09
Shareholders equity total817.63619.9728.31681.25372.16
Non-current liabilities total
Current owed to participating459.44487.14809.63809.63577.98
Current owed to group member285.41
Short-term deferred tax liabilities2.92141.37
Other non-interest bearing current liabilities84.93166.2470.5379.1658.23
Current liabilities total544.37656.30880.161 030.16921.63
Balance sheet total (liabilities)1 362.001 276.27908.471 711.401 293.78
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