Jamada Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38143530
Sosevejen 21, Vestermarie 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.44 | -10.38 | -9.38 | -10.43 |
| EBIT | -6.38 | -6.44 | -10.38 | -9.38 | -10.43 |
| Other financial income | 7.04 | ||||
| Other financial expenses | -23.13 | -21.61 | -42.50 | -55.12 | -92.13 |
| Net income from associates (fin.) | 127.40 | 107.80 | 521.85 | 450.00 | 420.00 |
| Pre-tax profit | 97.90 | 79.75 | 468.98 | 385.51 | 324.48 |
| Income taxes | 10.36 | 14.17 | 19.43 | ||
| Net earnings | 97.90 | 79.75 | 479.34 | 399.68 | 343.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 994.60 | 1 994.60 | 1 994.60 | ||
| Participating interests | 980.00 | 980.00 | |||
| Investments total | 980.00 | 980.00 | 1 994.60 | 1 994.60 | 1 994.60 |
| Non-curr. owed by group member comp. | 10.34 | 264.73 | |||
| Long term receivables total | 10.34 | 264.73 | |||
| Inventories total | |||||
| Current deferred tax assets | 206.58 | 90.25 | 44.32 | ||
| Short term receivables total | 206.58 | 90.25 | 44.32 | ||
| Cash and bank deposits | 29.96 | 23.52 | |||
| Cash and cash equivalents | 29.96 | 23.52 | |||
| Balance sheet total (assets) | 1 009.96 | 1 003.52 | 2 201.18 | 2 095.19 | 2 303.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 66.96 | 108.36 | 73.71 | 435.25 | 712.93 |
| Profit of the financial year | 97.90 | 79.75 | 479.34 | 399.68 | 343.92 |
| Shareholders equity total | 270.16 | 294.61 | 717.45 | 1 002.73 | 1 228.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 287.31 | 1 016.18 | 1 074.25 | ||
| Current owed to participating | 0.20 | 0.20 | 0.20 | ||
| Short-term deferred tax liabilities | 196.22 | 76.08 | |||
| Other non-interest bearing current liabilities | 739.80 | 708.91 | 0.36 | ||
| Current liabilities total | 739.80 | 708.91 | 1 483.73 | 1 092.46 | 1 074.81 |
| Balance sheet total (liabilities) | 1 009.96 | 1 003.52 | 2 201.18 | 2 095.19 | 2 303.66 |
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