JAAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30555198
Rymarksvej 64, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.48 | -35.35 | -42.78 | -41.95 | -22.91 |
| EBIT | -25.48 | -35.35 | -42.78 | -41.95 | -22.91 |
| Other financial income | 95.65 | 399.60 | 223.21 | 139.33 | 981.00 |
| Other financial expenses | - 171.97 | -11.27 | - 832.50 | -9.62 | -0.08 |
| Net income from associates (fin.) | 1 690.78 | 1 875.48 | 2 003.05 | 4 938.57 | 2 198.64 |
| Pre-tax profit | 1 588.98 | 2 228.45 | 1 350.98 | 5 026.33 | 3 156.65 |
| Income taxes | -44.00 | ||||
| Net earnings | 1 588.98 | 2 228.45 | 1 350.98 | 5 026.33 | 3 112.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 203.90 | 6 955.90 | 6 372.96 | 12 557.94 | 10 773.43 |
| Investments total | 5 203.90 | 6 955.90 | 6 372.96 | 12 557.94 | 10 773.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 910.90 | 568.70 | |||
| Current deferred tax assets | 28.23 | 24.02 | 72.18 | 89.40 | 24.67 |
| Short term receivables total | 939.13 | 592.72 | 72.18 | 89.40 | 24.67 |
| Other current investments | 2 282.17 | 3 655.48 | 5 073.50 | 5 139.89 | 9 318.45 |
| Cash and bank deposits | 1 047.81 | 392.32 | 1 363.38 | 1.03 | 775.19 |
| Cash and cash equivalents | 3 329.98 | 4 047.80 | 6 436.88 | 5 140.92 | 10 093.63 |
| Balance sheet total (assets) | 9 473.01 | 11 596.41 | 12 882.02 | 17 788.25 | 20 891.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 625.23 | 2 302.75 | 1 719.82 | 4 208.39 | 2 423.89 |
| Retained earnings | 6 021.70 | 6 822.20 | 9 557.90 | 8 302.51 | 15 058.20 |
| Profit of the financial year | 1 588.98 | 2 228.45 | 1 350.98 | 5 026.33 | 3 112.65 |
| Shareholders equity total | 9 471.51 | 11 591.41 | 12 868.11 | 17 780.04 | 20 841.74 |
| Non-current deferred tax liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Current loans from credit institutions | 8.91 | 3.21 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.99 | ||||
| Other non-interest bearing current liabilities | 1.50 | ||||
| Current liabilities total | 1.50 | 5.00 | 13.91 | 8.21 | 6.00 |
| Balance sheet total (liabilities) | 9 473.01 | 11 596.41 | 12 882.02 | 17 788.25 | 20 891.74 |
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