JAMTAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26862175
Castenskjoldsvej 23, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -9.26 | -11.62 | -44.76 | -15.76 |
| EBIT | -7.80 | -9.26 | -11.62 | -44.76 | -15.76 |
| Other financial income | 418.48 | 1 033.38 | 667.66 | 91.77 | 470.31 |
| Other financial expenses | -16.44 | -6.47 | - 764.63 | -1 095.06 | -4.70 |
| Income from other inv. held as non-curr. assets | 798.13 | ||||
| Net income from associates (fin.) | 3 488.79 | -2 894.99 | 222.97 | 1 241.28 | 3 380.01 |
| Pre-tax profit | 3 883.03 | -1 877.34 | 114.39 | 193.23 | 4 627.98 |
| Income taxes | -31.68 | - 387.63 | -78.61 | -8.49 | |
| Net earnings | 3 851.35 | -2 264.97 | 35.78 | 184.74 | 4 627.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 798.44 | 17 833.48 | 18 003.38 | 17 252.85 | 20 536.02 |
| Investments total | 22 798.44 | 17 833.48 | 18 003.38 | 17 252.85 | 20 536.02 |
| Non-current loans receivable | 933.68 | 933.68 | 933.68 | 933.68 | 180.00 |
| Long term receivables total | 933.68 | 933.68 | 933.68 | 933.68 | 180.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.26 | 1 288.48 | |||
| Current owed by particip. interest comp. | 1 005.00 | 1 012.56 | 529.44 | ||
| Current other receivables | 213.16 | 826.32 | 233.21 | 240.30 | |
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 213.16 | 1 831.32 | 233.21 | 1 570.12 | 1 822.05 |
| Other current investments | 1 189.68 | 2 592.73 | 4 570.49 | 3 512.91 | 4 889.38 |
| Cash and bank deposits | 731.92 | 189.10 | 110.00 | 5.11 | 375.84 |
| Cash and cash equivalents | 1 921.60 | 2 781.84 | 4 680.49 | 3 518.02 | 5 265.23 |
| Balance sheet total (assets) | 25 866.87 | 23 380.32 | 23 850.76 | 23 274.67 | 27 803.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 22 501.51 | 17 536.55 | 17 706.44 | 16 955.92 | 20 239.08 |
| Retained earnings | -1 150.35 | 7 595.99 | 5 208.05 | 6 002.54 | 2 807.28 |
| Profit of the financial year | 3 851.35 | -2 264.97 | 35.78 | 184.74 | 4 627.98 |
| Shareholders equity total | 25 327.51 | 22 992.57 | 23 075.27 | 23 268.20 | 27 799.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.20 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 507.96 | 82.08 | 694.57 | ||
| Short-term deferred tax liabilities | 27.65 | 301.93 | 77.14 | 2.72 | |
| Current liabilities total | 539.37 | 387.76 | 775.49 | 6.47 | 3.95 |
| Balance sheet total (liabilities) | 25 866.87 | 23 380.32 | 23 850.76 | 23 274.67 | 27 803.29 |
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