JAMA HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32658644
Algade 38, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -13.30 | -7.68 | -7.65 | 280.00 |
| EBIT | -6.54 | -13.30 | -7.68 | -7.65 | 280.00 |
| Other financial income | 139.42 | 45.19 | 0.86 | 48.15 | 118.11 |
| Other financial expenses | -45.86 | - 202.06 | - 162.46 | -81.39 | -1.60 |
| Net income from associates (fin.) | - 152.71 | - 281.08 | 537.43 | - 230.95 | -1 028.12 |
| Pre-tax profit | -65.68 | - 451.25 | 368.16 | - 271.84 | - 631.61 |
| Income taxes | -21.38 | -27.41 | 37.25 | -37.25 | -6.00 |
| Net earnings | -87.06 | - 478.66 | 405.41 | - 309.09 | - 637.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 594.64 | 676.92 | ||
| Participating interests | 323.92 | 111.66 | 291.99 | 11.52 | |
| Investments total | 323.92 | 151.66 | 886.63 | 688.44 | |
| Non-curr. owed by particip. interest comp. | 391.27 | 322.45 | |||
| Long term receivables total | 391.27 | 322.45 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 372.44 | 339.68 | |||
| Current deferred tax assets | 0.61 | 179.42 | 1.01 | ||
| Short term receivables total | 0.61 | 551.86 | 340.68 | ||
| Other current investments | 518.33 | 408.76 | 248.76 | 257.27 | 368.05 |
| Cash and bank deposits | 42.75 | 24.98 | 24.16 | 7.39 | 13.78 |
| Cash and cash equivalents | 561.08 | 433.75 | 272.91 | 264.66 | 381.83 |
| Balance sheet total (assets) | 1 276.27 | 908.47 | 1 711.40 | 1 293.78 | 381.83 |
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 | ||||
| Other reserves | 161.13 | 620.87 | 404.16 | ||
| Retained earnings | 307.90 | 381.97 | - 470.03 | 152.09 | 247.16 |
| Profit of the financial year | -87.06 | - 478.66 | 405.41 | - 309.09 | - 637.61 |
| Shareholders equity total | 619.97 | 28.31 | 681.25 | 372.16 | - 265.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 487.14 | 809.63 | 809.63 | 577.98 | 577.98 |
| Current owed to group member | 285.41 | 5.41 | |||
| Short-term deferred tax liabilities | 2.92 | 141.37 | 4.75 | ||
| Other non-interest bearing current liabilities | 166.24 | 70.53 | 79.16 | 58.23 | 59.14 |
| Current liabilities total | 656.30 | 880.16 | 1 030.16 | 921.63 | 647.28 |
| Balance sheet total (liabilities) | 1 276.27 | 908.47 | 1 711.40 | 1 293.78 | 381.83 |
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