JAMES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33351410
Gyvelvej 11, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -11.84 | -20.76 | -26.40 | -23.79 |
| EBIT | -9.57 | -11.84 | -20.76 | -26.40 | -23.79 |
| Other financial income | 9.01 | 78.91 | 169.90 | 192.74 | 100.23 |
| Other financial expenses | -13.68 | - 264.67 | - 255.64 | - 145.52 | - 115.83 |
| Reduction non-current investment assets | -1 010.86 | -23.84 | |||
| Net income from associates (fin.) | 1 446.71 | 601.92 | |||
| Pre-tax profit | 1 432.46 | 404.32 | -1 117.37 | 20.83 | -63.22 |
| Income taxes | -0.09 | ||||
| Net earnings | 1 432.38 | 404.32 | -1 117.37 | 20.83 | -63.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 108.94 | 1 010.86 | 74.72 | 50.88 | |
| Investments total | 1 108.94 | 1 010.86 | 74.72 | 50.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.50 | 42.14 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 0.19 | 16.56 | 48.14 | 43.15 | 21.83 |
| Short term receivables total | 0.27 | 16.56 | 48.14 | 81.65 | 63.97 |
| Other current investments | 36.09 | 2 904.67 | 2 793.79 | 2 032.73 | 2 035.95 |
| Cash and bank deposits | 2 538.92 | 43.76 | 6.08 | 803.64 | 794.02 |
| Cash and cash equivalents | 2 575.01 | 2 948.43 | 2 799.87 | 2 836.37 | 2 829.97 |
| Balance sheet total (assets) | 3 684.22 | 3 975.86 | 2 848.02 | 2 992.75 | 2 944.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 839.85 | 3 157.83 | 3 444.35 | 2 204.98 | 2 090.81 |
| Profit of the financial year | 1 432.38 | 404.32 | -1 117.37 | 20.83 | -63.22 |
| Shareholders equity total | 3 465.23 | 3 756.55 | 2 524.78 | 2 427.81 | 2 242.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 212.49 | 212.31 | 316.74 | 558.44 | 695.74 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 219.00 | 219.31 | 323.24 | 564.94 | 702.24 |
| Balance sheet total (liabilities) | 3 684.22 | 3 975.86 | 2 848.02 | 2 992.75 | 2 944.83 |
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