JAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 67391519
Solsikkevej 1, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -35.39 | -30.30 | -92.93 | -37.39 |
| EBIT | -34.00 | -35.39 | -30.30 | -92.93 | -37.39 |
| Other financial income | 220.72 | 383.72 | 270.52 | 506.71 | 385.49 |
| Other financial expenses | -12.99 | -0.36 | - 949.35 | - 213.95 | -24.53 |
| Pre-tax profit | 173.72 | 347.97 | - 709.12 | 199.84 | 323.56 |
| Income taxes | -37.85 | -78.75 | 0.16 | 0.93 | 0.39 |
| Net earnings | 135.87 | 269.23 | - 708.96 | 200.77 | 323.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 5 601.68 | 5 767.60 | 4 831.97 | 4 964.99 | 4 855.77 |
| Long term receivables total | 5 601.68 | 5 767.60 | 4 831.97 | 4 964.99 | 4 855.77 |
| Inventories total | |||||
| Prepayments and accrued income | 7.62 | ||||
| Current deferred tax assets | 53.08 | 29.46 | 12.41 | ||
| Short term receivables total | 53.08 | 29.46 | 20.03 | ||
| Cash and bank deposits | 6.03 | 25.65 | 27.78 | 1.35 | 21.95 |
| Cash and cash equivalents | 6.03 | 25.65 | 27.78 | 1.35 | 21.95 |
| Balance sheet total (assets) | 5 607.70 | 5 793.25 | 4 912.83 | 4 995.80 | 5 197.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 105.25 | 5 126.72 | 5 278.15 | 4 447.19 | 4 512.96 |
| Profit of the financial year | 135.87 | 269.23 | - 708.96 | 200.77 | 323.95 |
| Shareholders equity total | 5 564.12 | 5 720.35 | 4 896.99 | 4 979.96 | 5 181.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 23.70 | 52.67 | |||
| Other non-interest bearing current liabilities | 4.88 | 5.23 | 0.84 | 0.84 | 0.84 |
| Current liabilities total | 43.58 | 72.90 | 15.84 | 15.84 | 15.84 |
| Balance sheet total (liabilities) | 5 607.70 | 5 793.25 | 4 912.83 | 4 995.80 | 5 197.75 |
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