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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 110.21 | 139.42 | 45.19 | 0.86 | 48.15 |
Other financial expenses | -4.44 | -45.86 | - 202.06 | - 162.46 | -81.39 |
Net income from associates (fin.) | 34.11 | - 152.71 | - 281.08 | 537.43 | - 230.95 |
Pre-tax profit | 138.63 | -65.68 | - 451.25 | 368.16 | - 271.84 |
Income taxes | -5.12 | -21.38 | -27.41 | 37.25 | -37.25 |
Net earnings | 133.51 | -87.06 | - 478.66 | 405.41 | - 309.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 594.64 | 676.92 | ||
Participating interests | 459.93 | 323.92 | 111.66 | 291.99 | 11.52 |
Investments total | 459.93 | 323.92 | 151.66 | 886.63 | 688.44 |
Non-curr. owed by particip. interest comp. | 345.46 | 391.27 | 322.45 | ||
Long term receivables total | 345.46 | 391.27 | 322.45 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 62.50 | 372.44 | 339.68 | ||
Current deferred tax assets | 21.95 | 0.61 | 179.42 | 1.01 | |
Short term receivables total | 84.45 | 0.61 | 551.86 | 340.68 | |
Other current investments | 442.50 | 518.33 | 408.76 | 248.76 | 257.27 |
Cash and bank deposits | 29.66 | 42.75 | 24.98 | 24.16 | 7.39 |
Cash and cash equivalents | 472.16 | 561.08 | 433.75 | 272.91 | 264.66 |
Balance sheet total (assets) | 1 362.00 | 1 276.27 | 908.47 | 1 711.40 | 1 293.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | |||
Other reserves | 273.07 | 161.13 | 620.87 | 404.16 | |
Retained earnings | 175.45 | 307.90 | 381.97 | - 470.03 | 152.09 |
Profit of the financial year | 133.51 | -87.06 | - 478.66 | 405.41 | - 309.09 |
Shareholders equity total | 817.63 | 619.97 | 28.31 | 681.25 | 372.16 |
Non-current liabilities total | |||||
Current owed to participating | 459.44 | 487.14 | 809.63 | 809.63 | 577.98 |
Current owed to group member | 285.41 | ||||
Short-term deferred tax liabilities | 2.92 | 141.37 | |||
Other non-interest bearing current liabilities | 84.93 | 166.24 | 70.53 | 79.16 | 58.23 |
Current liabilities total | 544.37 | 656.30 | 880.16 | 1 030.16 | 921.63 |
Balance sheet total (liabilities) | 1 362.00 | 1 276.27 | 908.47 | 1 711.40 | 1 293.78 |
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