JAAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30555198
Rymarksvej 64, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.35-42.78-41.95-22.91-8.73
EBIT-35.35-42.78-41.95-22.91-8.73
Other financial income399.60223.21139.33981.00713.43
Other financial expenses-11.27- 832.50-9.62-0.08- 346.05
Net income from associates (fin.)1 875.482 003.054 938.572 198.641 725.27
Pre-tax profit2 228.451 350.985 026.333 156.652 083.92
Income taxes-44.00-78.74
Net earnings2 228.451 350.985 026.333 112.652 005.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 955.906 372.9612 557.9410 773.439 485.21
Investments total6 955.906 372.9612 557.9410 773.439 485.21
Long term receivables total
Inventories total
Current other receivables568.70
Current deferred tax assets24.0272.1889.4024.6778.03
Short term receivables total592.7272.1889.4024.6778.03
Other current investments3 655.485 073.505 139.899 318.4512 138.06
Cash and bank deposits392.321 363.381.03775.19210.18
Cash and cash equivalents4 047.806 436.885 140.9210 093.6312 348.24
Balance sheet total (assets)11 596.4112 882.0217 788.2520 891.7421 911.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00550.00
Other reserves2 302.751 719.824 208.392 423.89585.66
Retained earnings6 822.209 557.908 302.5115 058.2018 595.58
Profit of the financial year2 228.451 350.985 026.333 112.652 005.19
Shareholders equity total11 591.4112 868.1117 780.0420 841.7421 861.43
Non-current deferred tax liabilities44.00
Non-current liabilities total44.00
Current loans from credit institutions8.913.21
Current trade creditors5.005.005.005.005.00
Current owed to participating0.991.05
Short-term deferred tax liabilities44.00
Current liabilities total5.0013.918.215.9950.05
Balance sheet total (liabilities)11 596.4112 882.0217 788.2520 891.7421 911.48
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