JAMESO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37079065
Tangbroen 11, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.83 | -7.53 | -7.10 | -7.93 |
| EBIT | -6.69 | -6.83 | -7.53 | -7.10 | -7.93 |
| Other financial income | 2 871.94 | 41.87 | 1 734.02 | ||
| Other financial expenses | -25.69 | -26.80 | -27.73 | -25.90 | -24.96 |
| Pre-tax profit | -32.38 | -33.62 | 2 836.68 | 8.87 | 1 701.13 |
| Income taxes | -25.19 | ||||
| Net earnings | -32.38 | -33.62 | 2 836.68 | 8.87 | 1 675.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 635.82 | 635.82 | 2 087.17 | 2 087.17 | |
| Long term receivables total | 635.82 | 635.82 | 2 087.17 | 2 087.17 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 843.30 | 5 170.41 | |||
| Cash and bank deposits | 1.06 | 1.06 | 1 414.23 | 586.84 | 72.97 |
| Cash and cash equivalents | 1.06 | 1.06 | 1 414.23 | 1 430.14 | 5 243.38 |
| Balance sheet total (assets) | 636.88 | 636.87 | 3 501.40 | 3 517.31 | 5 243.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -54.21 | -86.59 | - 177.41 | 2 600.37 | 2 548.24 |
| Profit of the financial year | -32.38 | -33.62 | 2 836.68 | 8.87 | 1 675.94 |
| Shareholders equity total | -36.59 | -70.21 | 2 766.47 | 2 718.14 | 4 335.18 |
| Non-current owed to group member | 700.83 | 728.68 | 792.92 | 876.78 | |
| Non-current liabilities total | 700.83 | 728.68 | 792.92 | 876.78 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 25.17 | ||||
| Other non-interest bearing current liabilities | 667.22 | ||||
| Current liabilities total | 673.47 | 6.25 | 6.25 | 6.25 | 31.42 |
| Balance sheet total (liabilities) | 636.88 | 636.87 | 3 501.40 | 3 517.31 | 5 243.38 |
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