JAMA 3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42278904
Lillenorvej 63, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -37.50 | -7.50 | -15.00 |
| EBIT | -6.00 | -37.50 | -7.50 | -15.00 |
| Other financial income | 60.35 | 105.80 | 154.23 | |
| Other financial expenses | -11.34 | - 109.39 | - 166.25 | - 207.60 |
| Income from other inv. held as non-curr. assets | 75.00 | 73.60 | 67.50 | |
| Net income from associates (fin.) | -5.92 | 940.71 | - 481.96 | |
| Pre-tax profit | -17.34 | -17.46 | 946.35 | - 482.83 |
| Income taxes | 5.47 | |||
| Net earnings | -11.87 | -17.46 | 946.35 | - 482.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 052.11 | 2 922.35 | 2 851.68 | |
| Investments total | 2 052.11 | 2 922.35 | 2 851.68 | |
| Non-current loans receivable | 1 921.20 | 1 921.20 | 1 921.20 | 1 921.20 |
| Long term receivables total | 1 921.20 | 1 921.20 | 1 921.20 | 1 921.20 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 6 789.89 | 7 766.15 | 13 147.08 | |
| Current deferred tax assets | 5.47 | 5.47 | ||
| Short term receivables total | 5.47 | 6 795.37 | 7 766.15 | 13 147.08 |
| Cash and bank deposits | 110.93 | 160.15 | 126.25 | 180.77 |
| Cash and cash equivalents | 110.93 | 160.15 | 126.25 | 180.77 |
| Balance sheet total (assets) | 2 037.60 | 10 928.82 | 12 735.95 | 18 100.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 64.53 | 934.78 | 864.10 | |
| Retained earnings | -7.54 | -83.94 | - 971.65 | 45.37 |
| Profit of the financial year | -11.87 | -17.46 | 946.35 | - 482.83 |
| Shareholders equity total | 20.59 | 3.13 | 949.47 | 466.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 2 011.01 | 10 919.70 | 11 780.48 | 17 628.07 |
| Current liabilities total | 2 017.01 | 10 925.70 | 11 786.48 | 17 634.07 |
| Balance sheet total (liabilities) | 2 037.60 | 10 928.82 | 12 735.95 | 18 100.72 |
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