JAMES Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 33255926
Bredgade 20 A, 1260 København K
s.oragano@sheltonsgroup.com
Income statement (kEUR)
2020 | 2022 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.53 | ||
EBIT | -0.53 | ||
Other financial income | 0.02 | ||
Other financial expenses | -0.23 | -0.16 | |
Reduction non-current investment assets | -13.99 | ||
Pre-tax profit | 0.02 | -14.22 | -0.69 |
Income taxes | 2.41 | 0.01 | |
Net earnings | 0.02 | -11.81 | -0.68 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 21.47 | 21.47 | 10.73 | 10.73 | 10.73 |
Investments total | 21.47 | 21.47 | 10.73 | 10.73 | 10.73 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 41.89 | 41.89 | 31.06 | 31.06 | |
Current deferred tax assets | 2.41 | 121.73 | |||
Short term receivables total | 41.89 | 41.89 | 33.47 | 31.06 | 121.73 |
Cash and bank deposits | 22.21 | ||||
Cash and cash equivalents | 22.21 | ||||
Balance sheet total (assets) | 63.36 | 63.36 | 44.20 | 41.79 | 154.67 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
Shares repurchased | 8.18 | 13.00 | |||
Retained earnings | 33.80 | 33.82 | 33.82 | 13.82 | 0.82 |
Profit of the financial year | 0.02 | -11.81 | -0.68 | ||
Shareholders equity total | 44.55 | 44.55 | 32.74 | 32.74 | 23.88 |
Non-current liabilities total | |||||
Current owed to group member | 18.81 | 18.81 | 11.46 | 8.63 | 130.37 |
Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.41 | 0.41 | |
Current liabilities total | 18.81 | 18.81 | 11.46 | 9.05 | 130.79 |
Balance sheet total (liabilities) | 63.36 | 63.36 | 44.20 | 41.79 | 154.67 |
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