JAM Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37205397
Åvænget 3, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -8.79 | -14.38 | -8.13 | -7.63 |
| EBIT | -9.12 | -8.79 | -14.38 | -8.13 | -7.63 |
| Other financial income | 9.25 | 1 892.10 | 19.60 | 57.80 | |
| Other financial expenses | -3.52 | -12.16 | -40.53 | -9.34 | -6.60 |
| Pre-tax profit | -3.39 | 1 871.15 | -54.91 | 2.14 | 43.58 |
| Income taxes | -3.76 | ||||
| Net earnings | -3.39 | 1 867.39 | -54.91 | 2.14 | 43.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 520.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | 520.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 285.96 | 348.14 | 319.26 | 338.86 | 394.15 |
| Cash and bank deposits | 173.70 | 677.07 | 628.35 | 584.08 | 47.15 |
| Cash and cash equivalents | 459.66 | 1 025.21 | 947.61 | 922.94 | 441.30 |
| Balance sheet total (assets) | 979.66 | 2 825.21 | 2 747.61 | 2 722.94 | 2 241.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 649.37 | 532.98 | 2 285.97 | 2 113.27 | 1 993.40 |
| Profit of the financial year | -3.39 | 1 867.39 | -54.91 | 2.14 | 43.58 |
| Shareholders equity total | 806.58 | 2 563.37 | 2 395.47 | 2 283.20 | 2 208.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.13 | 8.13 | 8.12 | |
| Current owed to participating | 166.83 | ||||
| Short-term deferred tax liabilities | 3.76 | 3.76 | |||
| Other non-interest bearing current liabilities | 6.25 | 251.83 | 340.26 | 431.61 | 24.20 |
| Current liabilities total | 173.08 | 261.84 | 352.14 | 439.74 | 32.32 |
| Balance sheet total (liabilities) | 979.66 | 2 825.21 | 2 747.61 | 2 722.94 | 2 241.30 |
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