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JAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 67391519
Solsikkevej 1, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.39 | -30.30 | -92.93 | -37.39 | -27.19 |
| EBIT | -35.39 | -30.30 | -92.93 | -37.39 | -27.19 |
| Other financial income | 383.72 | 270.52 | 506.71 | 385.49 | 229.32 |
| Other financial expenses | -0.36 | - 949.35 | - 213.95 | -24.53 | |
| Net income from associates (fin.) | - 181.03 | ||||
| Pre-tax profit | 347.97 | - 709.12 | 199.84 | 323.56 | 21.10 |
| Income taxes | -78.75 | 0.16 | 0.93 | 0.39 | -3.14 |
| Net earnings | 269.23 | - 708.96 | 200.77 | 323.95 | 17.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 5 767.60 | 4 831.97 | 4 964.99 | 4 855.77 | 4 932.19 |
| Long term receivables total | 5 767.60 | 4 831.97 | 4 964.99 | 4 855.77 | 4 932.19 |
| Inventories total | |||||
| Prepayments and accrued income | 7.62 | 2.36 | |||
| Current deferred tax assets | 53.08 | 29.46 | 12.41 | 30.48 | |
| Short term receivables total | 53.08 | 29.46 | 20.03 | 32.84 | |
| Cash and bank deposits | 25.65 | 27.78 | 1.35 | 21.95 | 115.68 |
| Cash and cash equivalents | 25.65 | 27.78 | 1.35 | 21.95 | 115.68 |
| Balance sheet total (assets) | 5 793.25 | 4 912.83 | 4 995.80 | 5 197.75 | 5 080.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 126.72 | 5 278.15 | 4 447.19 | 4 512.96 | 4 678.11 |
| Profit of the financial year | 269.23 | - 708.96 | 200.77 | 323.95 | 17.96 |
| Shareholders equity total | 5 720.35 | 4 896.99 | 4 979.96 | 5 181.91 | 5 064.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 52.67 | ||||
| Other non-interest bearing current liabilities | 5.23 | 0.84 | 0.84 | 0.84 | 0.84 |
| Current liabilities total | 72.90 | 15.84 | 15.84 | 15.84 | 15.84 |
| Balance sheet total (liabilities) | 5 793.25 | 4 912.83 | 4 995.80 | 5 197.75 | 5 080.70 |
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