JAMMERBUGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35512489
Blegdalsparken 56, 9000 Aalborg
darko.semic@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -3.71 | 11.14 | -3.28 | -12.52 |
| Costs of management | -3.28 | -12.52 | |||
| EBIT | -0.90 | -3.71 | 11.14 | -3.28 | -12.52 |
| Other financial income | 15.91 | 34.90 | 47.63 | 56.46 | |
| Other financial expenses | -8.47 | -0.42 | -0.47 | -37.94 | - 391.44 |
| Net income from associates (fin.) | -14.29 | 304.95 | - 189.03 | 96.81 | 1 403.07 |
| Pre-tax profit | -23.66 | 316.72 | - 143.45 | 103.22 | 1 055.57 |
| Income taxes | -0.12 | -70.32 | 31.56 | 15.63 | - 276.39 |
| Net earnings | -23.78 | 246.41 | - 111.89 | 118.86 | 779.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.71 | 485.11 | 296.08 | 534.90 | 14 306.61 |
| Investments total | 485.71 | 485.11 | 296.08 | 534.90 | 14 306.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.40 | 4 675.22 | 567.78 | 1 087.51 | 1 487.66 |
| Current other receivables | 340.19 | 333.63 | 1 322.61 | 1 304.50 | 1 000.00 |
| Current deferred tax assets | 116.99 | 46.67 | 78.23 | 93.87 | 81.13 |
| Short term receivables total | 868.57 | 5 055.52 | 1 968.61 | 2 485.87 | 2 568.79 |
| Cash and bank deposits | 36.84 | 7.91 | 44.84 | 18.68 | |
| Cash and cash equivalents | 36.84 | 7.91 | 44.84 | 18.68 | |
| Balance sheet total (assets) | 1 391.12 | 5 548.54 | 2 309.53 | 3 039.45 | 16 875.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 243.28 | - 267.05 | -20.64 | - 132.54 | -13.68 |
| Profit of the financial year | -23.78 | 246.41 | - 111.89 | 118.86 | 779.18 |
| Shareholders equity total | - 187.05 | 59.35 | -52.54 | 66.32 | 845.50 |
| Provisions | 309.10 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 13 818.80 | ||||
| Other non-interest bearing current liabilities | 1 578.17 | 5 489.19 | 2 362.07 | 2 973.13 | 1 902.00 |
| Current liabilities total | 1 578.17 | 5 489.19 | 2 362.07 | 2 973.13 | 15 720.80 |
| Balance sheet total (liabilities) | 1 391.12 | 5 548.54 | 2 309.53 | 3 039.45 | 16 875.40 |
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