JAM Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37205397
Åvænget 3, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.79-14.38-8.13-7.63-9.12
EBIT-8.79-14.38-8.13-7.63-9.12
Other financial income1 892.1019.6057.8028.74
Other financial expenses-12.16-40.53-9.34-6.60-3.27
Pre-tax profit1 871.15-54.912.1443.5816.35
Income taxes-3.76-1.61
Net earnings1 867.39-54.912.1443.5814.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 800.001 800.001 800.001 800.001 800.00
Long term receivables total1 800.001 800.001 800.001 800.001 800.00
Inventories total
Short term receivables total
Other current investments348.14319.26338.86394.15422.68
Cash and bank deposits677.07628.35584.0847.155.29
Cash and cash equivalents1 025.21947.61922.94441.30427.98
Balance sheet total (assets)2 825.212 747.612 722.942 241.302 227.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings532.982 285.972 113.271 993.401 901.98
Profit of the financial year1 867.39-54.912.1443.5814.74
Shareholders equity total2 563.372 395.472 283.202 208.982 101.72
Non-current deferred tax liabilities1.61
Non-current liabilities total1.61
Current trade creditors6.258.138.138.128.12
Current owed to participating24.20116.53
Short-term deferred tax liabilities3.763.76
Other non-interest bearing current liabilities251.83340.26431.61
Current liabilities total261.84352.14439.7432.32124.65
Balance sheet total (liabilities)2 825.212 747.612 722.942 241.302 227.97
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version