JAMES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33351410
Gyvelvej 11, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -9.57 | -11.84 | -20.76 | -26.40 |
| EBIT | -8.63 | -9.57 | -11.84 | -20.76 | -26.40 |
| Other financial income | 7.57 | 9.01 | 78.91 | 169.90 | 192.74 |
| Other financial expenses | -13.10 | -13.68 | - 264.67 | - 255.64 | - 145.52 |
| Reduction non-current investment assets | -1 010.86 | ||||
| Net income from associates (fin.) | 611.60 | 1 446.71 | 601.92 | ||
| Pre-tax profit | 597.45 | 1 432.46 | 404.32 | -1 117.37 | 20.83 |
| Income taxes | -0.09 | ||||
| Net earnings | 597.45 | 1 432.38 | 404.32 | -1 117.37 | 20.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 162.23 | 1 108.94 | 1 010.86 | 74.72 | |
| Investments total | 2 162.23 | 1 108.94 | 1 010.86 | 74.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.50 | ||||
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 0.18 | 0.19 | 16.56 | 48.14 | 43.15 |
| Short term receivables total | 0.26 | 0.27 | 16.56 | 48.14 | 81.65 |
| Other current investments | 27.54 | 36.09 | 2 904.67 | 2 793.79 | 2 032.73 |
| Cash and bank deposits | 172.29 | 2 538.92 | 43.76 | 6.08 | 803.64 |
| Cash and cash equivalents | 199.83 | 2 575.01 | 2 948.43 | 2 799.87 | 2 836.37 |
| Balance sheet total (assets) | 2 362.32 | 3 684.22 | 3 975.86 | 2 848.02 | 2 992.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 762.23 | ||||
| Retained earnings | 593.17 | 1 839.85 | 3 157.83 | 3 444.35 | 2 204.98 |
| Profit of the financial year | 597.45 | 1 432.38 | 404.32 | -1 117.37 | 20.83 |
| Shareholders equity total | 2 143.45 | 3 465.23 | 3 756.55 | 2 524.78 | 2 427.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 212.37 | 212.49 | 212.31 | 316.74 | 558.44 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 218.87 | 219.00 | 219.31 | 323.24 | 564.94 |
| Balance sheet total (liabilities) | 2 362.32 | 3 684.22 | 3 975.86 | 2 848.02 | 2 992.75 |
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