JAMS MIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675409
Korsgade 1, 9881 Bindslev
mail@am-totalbyg.dk
tel: 21843613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 885.17 | 187.91 | - 508.65 | 589.65 | 805.32 |
| External services | -12.50 | -9.75 | -4.38 | -1.64 | |
| Gross profit | 885.17 | 175.41 | - 518.40 | 585.27 | 803.68 |
| Net income from associates | 885.17 | ||||
| EBIT | 885.17 | 175.41 | - 518.40 | 585.27 | 803.68 |
| Other financial income | 2.95 | 43.77 | 31.22 | 45.03 | 51.83 |
| Other financial expenses | -1.52 | -12.92 | -8.12 | -2.45 | -0.51 |
| Pre-tax profit | 886.60 | 206.26 | - 495.30 | 627.85 | 855.00 |
| Income taxes | -0.50 | -4.86 | -3.23 | -8.82 | -10.43 |
| Net earnings | 886.10 | 201.40 | - 498.53 | 619.03 | 844.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 772.94 | ||||
| Participating interests | 110.59 | 1 298.50 | 789.84 | 1 379.49 | 2 184.81 |
| Investments total | 1 883.53 | 1 298.50 | 789.84 | 1 379.49 | 2 184.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.63 | ||||
| Current owed by particip. interest comp. | 494.86 | 984.09 | 1 015.31 | 1 060.17 | 1 109.65 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 229.33 | 23.14 | 41.77 | 65.18 | 27.57 |
| Short term receivables total | 839.82 | 1 032.23 | 1 082.07 | 1 150.35 | 1 162.23 |
| Cash and bank deposits | 581.98 | 815.98 | 721.72 | 624.24 | 587.73 |
| Cash and cash equivalents | 581.98 | 815.98 | 721.72 | 624.24 | 587.73 |
| Balance sheet total (assets) | 3 305.33 | 3 146.71 | 2 593.64 | 3 154.08 | 3 934.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 733.53 | 1 148.50 | 639.84 | 1 229.49 | 2 034.81 |
| Retained earnings | 189.56 | 1 603.50 | 2 254.65 | 1 105.47 | 851.68 |
| Profit of the financial year | 886.10 | 201.40 | - 498.53 | 619.03 | 844.57 |
| Shareholders equity total | 3 244.20 | 3 135.59 | 2 579.86 | 3 139.99 | 3 923.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.25 | 9.25 | 6.00 | |
| Current owed to participating | 4.54 | 4.53 | 4.85 | 5.20 | |
| Short-term deferred tax liabilities | 60.83 | ||||
| Other non-interest bearing current liabilities | 0.30 | 0.32 | 0.00 | ||
| Current liabilities total | 61.13 | 11.11 | 13.78 | 14.10 | 11.20 |
| Balance sheet total (liabilities) | 3 305.33 | 3 146.71 | 2 593.64 | 3 154.08 | 3 934.76 |
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