JAMTAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27754805
Poul Gerness Vej 77, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.63 | -5.75 | 1.45 | -1.69 |
| EBIT | -5.25 | -5.63 | -5.75 | 1.45 | -1.69 |
| Other financial income | 11.97 | 12.10 | 42.22 | 42.34 | 4.52 |
| Other financial expenses | -8.08 | -10.48 | -10.83 | -0.09 | |
| Net income from associates (fin.) | - 313.62 | 45.08 | 1 221.59 | ||
| Pre-tax profit | - 314.97 | 41.07 | 1 247.23 | 43.69 | 2.83 |
| Income taxes | -2.05 | -7.15 | -0.57 | ||
| Net earnings | - 314.97 | 41.07 | 1 245.18 | 36.54 | 2.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 19.74 | 1 233.81 | 488.64 | 443.03 | |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 519.74 | 500.00 | 1 733.81 | 988.64 | 943.03 |
| Inventories total | |||||
| Current other receivables | 3.94 | 3.94 | |||
| Current deferred tax assets | 6.60 | 14.85 | |||
| Short term receivables total | 3.94 | 3.94 | 6.60 | 14.85 | |
| Cash and bank deposits | 10.05 | 4.38 | 25.87 | 314.78 | 68.72 |
| Cash and cash equivalents | 10.05 | 4.38 | 25.87 | 314.78 | 68.72 |
| Balance sheet total (assets) | 533.74 | 508.31 | 1 766.28 | 1 318.28 | 1 011.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 120.00 | |||
| Retained earnings | 373.03 | -18.87 | - 277.80 | 847.38 | 883.93 |
| Profit of the financial year | - 314.97 | 41.07 | 1 245.18 | 36.54 | 2.26 |
| Shareholders equity total | 183.05 | 147.21 | 1 392.38 | 1 128.93 | 1 011.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 116.36 | 119.90 | 123.55 | 182.20 | |
| Short-term deferred tax liabilities | 2.05 | 7.15 | 0.57 | ||
| Other non-interest bearing current liabilities | 226.32 | 233.21 | 240.30 | 0.00 | |
| Current liabilities total | 350.68 | 361.11 | 373.89 | 189.35 | 0.57 |
| Balance sheet total (liabilities) | 533.74 | 508.31 | 1 766.28 | 1 318.28 | 1 011.76 |
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