JAMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38563238
Tobaksvejen 55, 2860 Søborg
amg@amg-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -11.94 | -7.34 | -7.52 | -7.58 |
| EBIT | -6.62 | -11.94 | -7.34 | -7.52 | -7.58 |
| Other financial income | 0.43 | 3.22 | |||
| Other financial expenses | -3.75 | -18.42 | -19.98 | -10.72 | -11.41 |
| Net income from associates (fin.) | 791.44 | 709.42 | -33.98 | 601.94 | 1 912.06 |
| Pre-tax profit | 781.07 | 679.05 | -61.29 | 584.13 | 1 896.29 |
| Income taxes | 2.47 | 5.39 | 3.88 | 2.20 | 1.23 |
| Net earnings | 783.54 | 684.44 | -57.41 | 586.33 | 1 897.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.18 | 1 311.59 | 777.62 | 1 429.55 | 2 541.61 |
| Investments total | 1 802.18 | 1 311.59 | 777.62 | 1 429.55 | 2 541.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.68 | 171.46 | 176.51 | 354.31 | |
| Current deferred tax assets | 142.81 | 185.46 | 90.86 | 179.10 | 604.19 |
| Short term receivables total | 168.49 | 185.46 | 262.32 | 355.61 | 958.49 |
| Cash and bank deposits | 1 363.86 | 1 123.16 | 1 393.13 | 1 046.12 | 1 693.82 |
| Cash and cash equivalents | 1 363.86 | 1 123.16 | 1 393.13 | 1 046.12 | 1 693.82 |
| Balance sheet total (assets) | 3 334.52 | 2 620.21 | 2 433.07 | 2 831.28 | 5 193.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 650.00 | 57.20 | 58.90 | 62.00 | 67.50 |
| Other reserves | 1 152.89 | 662.31 | 128.33 | 730.27 | 1 842.33 |
| Retained earnings | - 141.86 | 775.06 | 1 934.58 | 1 213.23 | 620.00 |
| Profit of the financial year | 783.54 | 684.44 | -57.41 | 586.33 | 1 897.52 |
| Shareholders equity total | 2 504.57 | 2 239.01 | 2 124.40 | 2 651.83 | 4 487.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 700.00 | 14.00 | |||
| Short-term deferred tax liabilities | 108.63 | 142.06 | 26.98 | 107.21 | 550.95 |
| Other non-interest bearing current liabilities | 21.32 | 225.13 | 281.69 | 72.24 | 155.63 |
| Current liabilities total | 829.95 | 381.20 | 308.67 | 179.46 | 706.58 |
| Balance sheet total (liabilities) | 3 334.52 | 2 620.21 | 2 433.07 | 2 831.28 | 5 193.93 |
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