JAMA HOLDING VEMB ApS — Credit Rating and Financial Key Figures
CVR number: 27771920
Burvej 21, 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | -5.63 | -5.63 | -5.60 |
| Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.60 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.60 |
| Other financial income | 45.56 | 40.47 | 50.00 | 41.02 | 47.27 |
| Other financial expenses | -40.28 | -32.93 | -44.51 | -48.69 | -34.76 |
| Net income from associates (fin.) | - 240.84 | -0.50 | 91.41 | -31.02 | 401.50 |
| Pre-tax profit | - 241.19 | 1.41 | 91.27 | -44.32 | 408.41 |
| Income taxes | -0.37 | -0.46 | -1.19 | ||
| Net earnings | - 241.56 | 0.95 | 90.08 | -44.32 | 408.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 375.52 | 1 375.03 | 1 466.43 | 1 435.41 | 1 836.91 |
| Investments total | 1 375.52 | 1 375.03 | 1 466.43 | 1 435.41 | 1 836.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.74 | 908.84 | 1 183.37 | 874.31 | 501.58 |
| Current deferred tax assets | 6.13 | 25.10 | 14.00 | ||
| Short term receivables total | 779.87 | 933.94 | 1 197.37 | 874.31 | 501.58 |
| Cash and bank deposits | 2.39 | ||||
| Cash and cash equivalents | 2.39 | ||||
| Balance sheet total (assets) | 2 155.39 | 2 308.97 | 2 663.80 | 2 309.72 | 2 340.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 61.00 | ||
| Retained earnings | 1 762.16 | 1 520.60 | 1 464.35 | 1 554.43 | 1 449.12 |
| Profit of the financial year | - 241.56 | 0.95 | 90.08 | -44.32 | 408.41 |
| Shareholders equity total | 1 700.90 | 1 646.55 | 1 736.63 | 1 635.12 | 2 043.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.49 | 436.82 | 694.37 | 389.37 | |
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 162.98 | 211.23 | 219.65 | 271.67 | 292.07 |
| Short-term deferred tax liabilities | 0.37 | 0.46 | 0.09 | ||
| Other non-interest bearing current liabilities | 4.39 | 8.65 | 7.82 | 8.32 | 0.03 |
| Current liabilities total | 454.49 | 662.41 | 927.17 | 674.61 | 297.36 |
| Balance sheet total (liabilities) | 2 155.39 | 2 308.97 | 2 663.80 | 2 309.72 | 2 340.88 |
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