JAM Company Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37242373
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.69 | 785.47 | 792.58 | - 607.55 | - 413.97 |
| Employee benefit expenses | - 710.43 | -1 162.74 | - 955.72 | - 886.91 | - 675.41 |
| Total depreciation | - 531.61 | - 502.44 | - 613.74 | - 503.74 | - 226.48 |
| EBIT | - 690.34 | - 879.72 | - 776.87 | -1 998.19 | -1 315.86 |
| Other financial income | 116.94 | 47.16 | 47.58 | 54.96 | 54.32 |
| Other financial expenses | - 124.95 | - 173.76 | - 143.38 | - 691.03 | -3 943.79 |
| Net income from associates (fin.) | 615.00 | - 482.03 | -1 305.90 | - 258.11 | 14 610.88 |
| Pre-tax profit | -83.35 | -1 488.34 | -2 178.58 | -2 892.37 | 9 405.56 |
| Income taxes | 153.01 | 218.74 | 187.87 | 731.58 | 429.23 |
| Net earnings | 69.67 | -1 269.60 | -1 990.71 | -2 160.79 | 9 834.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 327.50 | 267.50 | 207.50 | 147.50 | |
| Intangible assets total | 327.50 | 267.50 | 207.50 | 147.50 | |
| Buildings | 1 971.33 | 1 668.61 | 1 318.86 | ||
| Machinery and equipment | 539.43 | 503.45 | 319.47 | 225.49 | 146.50 |
| Tangible assets total | 2 510.76 | 2 172.07 | 1 638.33 | 225.49 | 146.50 |
| Holdings in group member companies | 3 324.86 | 2 046.74 | 2 708.95 | 2 553.75 | 9 963.60 |
| Investments total | 3 646.78 | 2 170.76 | 2 850.48 | 2 553.75 | 9 963.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.53 | ||||
| Current amounts owed by group member comp. | 5 355.32 | 6 720.72 | 2 546.10 | 2 650.20 | 4 011.36 |
| Prepayments and accrued income | 219.96 | 281.00 | 281.00 | 201.00 | |
| Current other receivables | 363.97 | 2.01 | |||
| Current deferred tax assets | 209.78 | 489.88 | 124.69 | 487.56 | 390.93 |
| Short term receivables total | 6 149.03 | 7 493.60 | 2 951.79 | 3 338.76 | 4 513.82 |
| Cash and bank deposits | 71.41 | 250.05 | |||
| Cash and cash equivalents | 71.41 | 250.05 | |||
| Balance sheet total (assets) | 12 634.07 | 12 103.93 | 7 719.51 | 6 265.50 | 14 873.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | - 152.92 | 421.84 | - 835.76 | -2 813.17 | -9 810.47 |
| Profit of the financial year | 69.67 | -1 269.60 | -1 990.71 | -2 160.79 | 9 834.78 |
| Shareholders equity total | 416.75 | - 347.76 | -2 326.47 | -4 473.95 | 1 374.32 |
| Provisions | 304.14 | 1 514.30 | 286.29 | 40.61 | |
| Non-current other liabilities | 4 000.00 | 4 535.67 | |||
| Non-current liabilities total | 4 000.00 | 4 535.67 | |||
| Current loans from credit institutions | 929.55 | 1 066.80 | 23.48 | 1 195.16 | 17.79 |
| Current trade creditors | 99.59 | ||||
| Current owed to participating | 12.49 | 12.49 | 12.62 | ||
| Current owed to group member | 9 392.38 | 7 840.69 | 4 790.69 | 4 040.47 | 13 327.95 |
| Other non-interest bearing current liabilities | 1 591.25 | 2 017.40 | 933.03 | 914.92 | 54.33 |
| Current liabilities total | 11 913.18 | 10 937.39 | 5 759.70 | 6 163.17 | 13 499.65 |
| Balance sheet total (liabilities) | 12 634.07 | 12 103.93 | 7 719.51 | 6 265.50 | 14 873.97 |
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