JAMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40015353
Sofievej 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | -6.32 | -24.38 | -10.00 | -10.00 |
| EBIT | -18.41 | -6.32 | -24.38 | -10.00 | -10.00 |
| Other financial income | 51.95 | 1 411.85 | 396.39 | 454.55 | 349.97 |
| Other financial expenses | -43.84 | -54.07 | -48.77 | -49.37 | - 536.31 |
| Pre-tax profit | -10.30 | 1 351.46 | 323.25 | 395.18 | - 196.35 |
| Income taxes | -12.14 | -11.34 | |||
| Net earnings | -10.30 | 1 339.32 | 323.25 | 395.18 | - 207.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 353.19 | 2 454.24 | 2 850.61 | 3 305.16 | 2 819.94 |
| Long term receivables total | 1 353.19 | 2 454.24 | 2 850.61 | 3 305.16 | 2 819.94 |
| Inventories total | |||||
| Current deferred tax assets | 35.72 | 35.74 | 42.55 | ||
| Short term receivables total | 35.72 | 35.74 | 42.55 | ||
| Cash and bank deposits | 27.26 | 256.89 | 73.91 | 71.83 | 54.57 |
| Cash and cash equivalents | 27.26 | 256.89 | 73.91 | 71.83 | 54.57 |
| Balance sheet total (assets) | 1 380.45 | 2 746.85 | 2 960.26 | 3 376.99 | 2 917.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 196.33 | 203.33 | 225.00 | ||
| Retained earnings | 131.77 | 121.47 | 1 076.12 | 1 196.04 | 1 366.22 |
| Profit of the financial year | -10.30 | 1 339.32 | 323.25 | 395.18 | - 207.69 |
| Shareholders equity total | 171.47 | 1 510.79 | 1 645.70 | 1 844.55 | 1 433.53 |
| Non-current other liabilities | 1 049.94 | 1 049.94 | 1 049.94 | ||
| Non-current deferred tax liabilities | 1 049.94 | 1 049.94 | |||
| Non-current liabilities total | 1 049.94 | 1 049.94 | 1 049.94 | 1 049.94 | 1 049.94 |
| Current loans from credit institutions | 85.67 | ||||
| Current trade creditors | 23.38 | 5.00 | 22.50 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 50.02 | 63.77 | 250.02 | 150.02 |
| Other non-interest bearing current liabilities | 131.10 | 178.34 | 227.48 | 278.57 | |
| Current liabilities total | 159.04 | 186.13 | 264.61 | 482.50 | 433.60 |
| Balance sheet total (liabilities) | 1 380.45 | 2 746.85 | 2 960.26 | 3 376.99 | 2 917.06 |
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