JAML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679305
Storgaden 54, 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.09 | -12.34 | |||
| Gross profit | -5.09 | -12.34 | -6.71 | -16.74 | -10.45 |
| EBIT | -5.09 | -12.34 | -6.71 | -16.74 | -10.45 |
| Other financial income | 28.47 | 112.83 | 2.49 | 0.02 | |
| Other financial expenses | -15.64 | -16.26 | -16.32 | - 130.95 | -9.52 |
| Net income from associates (fin.) | 477.69 | 541.89 | 977.64 | - 506.00 | 1 094.65 |
| Pre-tax profit | 456.96 | 541.76 | 1 067.45 | - 651.19 | 1 074.70 |
| Income taxes | -2.29 | ||||
| Net earnings | 456.96 | 541.76 | 1 065.16 | - 651.19 | 1 074.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 400.41 | 1 742.30 | 2 606.94 | 1 986.55 | 2 963.40 |
| Investments total | 1 400.41 | 1 742.30 | 2 606.94 | 1 986.55 | 2 963.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 0.78 | ||||
| Other current investments | 127.49 | 348.76 | |||
| Cash and bank deposits | 27.14 | 14.44 | 4.27 | 17.37 | 38.84 |
| Cash and cash equivalents | 27.14 | 141.93 | 353.03 | 17.37 | 38.84 |
| Balance sheet total (assets) | 1 427.55 | 1 884.23 | 2 959.98 | 2 004.70 | 3 002.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.40 | 80.00 | 100.00 | ||
| Other reserves | 1 050.41 | 1 392.30 | 2 256.94 | 1 636.55 | 2 613.40 |
| Retained earnings | - 541.35 | - 536.88 | - 944.17 | 661.39 | -1 066.65 |
| Profit of the financial year | 456.96 | 541.76 | 1 065.16 | - 651.19 | 1 074.70 |
| Shareholders equity total | 1 016.01 | 1 447.18 | 2 512.34 | 1 776.75 | 2 771.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.26 | 6.50 | 13.41 | 7.50 |
| Current owed to participating | 406.54 | 422.80 | 7.38 | 7.68 | |
| Short-term deferred tax liabilities | 2.09 | ||||
| Other non-interest bearing current liabilities | 439.06 | 207.16 | 215.61 | ||
| Current liabilities total | 411.54 | 437.05 | 447.64 | 227.95 | 230.78 |
| Balance sheet total (liabilities) | 1 427.55 | 1 884.23 | 2 959.98 | 2 004.70 | 3 002.24 |
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