JAMSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27664202
Poul Gerness Vej 77, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -27.41 | -9.70 | -17.30 | -3.62 |
| EBIT | -5.24 | -27.41 | -9.70 | -17.30 | -3.62 |
| Other financial income | 28.15 | 46.64 | 36.60 | 42.29 | 57.62 |
| Other financial expenses | -0.06 | -0.26 | |||
| Net income from associates (fin.) | - 157.49 | 20.54 | 622.59 | 18.27 | 1.13 |
| Pre-tax profit | - 134.58 | 39.77 | 649.48 | 43.21 | 54.88 |
| Income taxes | -1.24 | -4.22 | 2.73 | -5.48 | -11.90 |
| Net earnings | - 135.82 | 35.55 | 652.21 | 37.73 | 42.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.53 | 73.60 | 696.19 | 564.46 | 505.59 |
| Investments total | 91.53 | 73.60 | 696.19 | 564.46 | 505.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.18 | 59.95 | 61.77 | 32.20 | |
| Current other receivables | 918.29 | 946.22 | 975.00 | 1 004.25 | 1 034.38 |
| Short term receivables total | 976.47 | 1 006.17 | 1 036.77 | 1 036.45 | 1 034.38 |
| Other current investments | 111.24 | 34.61 | 39.95 | 51.06 | 118.74 |
| Cash and bank deposits | 29.55 | 21.46 | 14.03 | 55.84 | 29.69 |
| Cash and cash equivalents | 140.79 | 56.07 | 53.98 | 106.91 | 148.43 |
| Balance sheet total (assets) | 1 208.79 | 1 135.84 | 1 786.94 | 1 707.82 | 1 688.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 72.50 | 117.80 | 67.00 | 35.00 | |
| Other reserves | 25.90 | 7.98 | 630.57 | 648.84 | 439.97 |
| Retained earnings | 1 117.46 | 961.10 | 256.26 | 823.20 | 1 034.80 |
| Profit of the financial year | - 135.82 | 35.55 | 652.21 | 37.73 | 42.97 |
| Shareholders equity total | 1 205.04 | 1 129.63 | 1 781.84 | 1 701.76 | 1 677.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 2.46 | 1.35 | 5.06 | 10.66 | |
| Current liabilities total | 3.75 | 6.21 | 5.11 | 6.06 | 10.66 |
| Balance sheet total (liabilities) | 1 208.79 | 1 135.84 | 1 786.94 | 1 707.82 | 1 688.40 |
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