JPAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39728230
Solrød Strandvej 109, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 953.29 | 1 549.06 | |||
| External services | -4.50 | -64.38 | |||
| Gross profit | 948.79 | 1 484.69 | -5.50 | -4.51 | |
| EBIT | 948.79 | 1 484.69 | -5.50 | -4.51 | |
| Other financial income | 1.02 | 13.02 | 31.69 | ||
| Other financial expenses | -2.10 | -20.99 | -39.79 | -52.26 | -79.49 |
| Income from other inv. held as non-curr. assets | 634.03 | ||||
| Net income from associates (fin.) | 222.29 | - 261.42 | |||
| Pre-tax profit | 631.93 | 927.80 | 1 445.92 | 177.55 | - 313.73 |
| Income taxes | - 127.18 | - 204.52 | -13.47 | -5.83 | 34.17 |
| Net earnings | 504.75 | 723.28 | 1 432.45 | 171.72 | - 279.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 631.27 | 6 311.49 | 7 923.61 | 8 145.90 | 7 884.48 |
| Investments total | 4 631.27 | 6 311.49 | 7 923.61 | 8 145.90 | 7 884.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.12 | 1 370.10 | 1 814.93 | ||
| Current owed by particip. interest comp. | 294.06 | ||||
| Current other receivables | 51.00 | ||||
| Current deferred tax assets | 434.97 | 442.25 | 168.64 | 160.99 | |
| Short term receivables total | 294.06 | 485.97 | 504.36 | 1 538.74 | 1 975.92 |
| Cash and bank deposits | 6.30 | 3.75 | 4.26 | 92.71 | |
| Cash and cash equivalents | 6.30 | 3.75 | 4.26 | 92.71 | |
| Balance sheet total (assets) | 4 925.34 | 6 803.77 | 8 431.73 | 9 688.90 | 9 953.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 945.05 | 3 544.11 | 3 766.40 | 3 504.98 | |
| Retained earnings | 4 020.63 | 2 017.33 | 1 090.19 | 2 300.36 | 2 160.49 |
| Profit of the financial year | 504.75 | 723.28 | 1 432.45 | 171.72 | - 279.55 |
| Shareholders equity total | 4 575.38 | 4 735.65 | 6 116.75 | 6 288.47 | 5 435.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.47 | 71.53 | |||
| Current owed to group member | 114.98 | 909.58 | 988.26 | 2 286.37 | 3 377.93 |
| Short-term deferred tax liabilities | 234.98 | 208.38 | 356.54 | 88.80 | |
| Other non-interest bearing current liabilities | 950.15 | 970.17 | 1 021.79 | 1 067.74 | |
| Current liabilities total | 349.96 | 2 068.11 | 2 314.98 | 3 400.42 | 4 517.19 |
| Balance sheet total (liabilities) | 4 925.34 | 6 803.77 | 8 431.73 | 9 688.90 | 9 953.11 |
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