J.AM. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641912
Vesterdamsvænget 148, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.00 | -4.19 | -8.22 | -6.10 |
| EBIT | -3.50 | -4.00 | -4.19 | -8.22 | -6.10 |
| Other financial income | 0.09 | 2.52 | 0.03 | ||
| Other financial expenses | -3.38 | -0.90 | -0.99 | -0.55 | -0.85 |
| Net income from associates (fin.) | -22.68 | 92.57 | 280.62 | 214.23 | 432.59 |
| Pre-tax profit | -29.46 | 90.19 | 275.44 | 205.46 | 425.67 |
| Income taxes | 9.26 | 1.91 | 1.34 | ||
| Net earnings | -29.46 | 90.19 | 284.71 | 207.37 | 427.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 911.51 | 530.05 | 810.67 | 1 024.90 | 1 307.49 |
| Investments total | 911.51 | 530.05 | 810.67 | 1 024.90 | 1 307.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.28 | 15.34 | 99.04 | ||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 15.01 | 80.80 | 73.23 | 120.65 | |
| Short term receivables total | 59.96 | 30.35 | 80.80 | 73.23 | 219.69 |
| Cash and bank deposits | 53.10 | 134.50 | 61.53 | 60.71 | 62.59 |
| Cash and cash equivalents | 53.10 | 134.50 | 61.53 | 60.71 | 62.59 |
| Balance sheet total (assets) | 1 024.57 | 694.90 | 953.00 | 1 158.84 | 1 589.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 322.00 | 340.53 | 621.15 | 685.38 | 917.98 |
| Retained earnings | 179.04 | 131.04 | - 173.79 | -71.11 | - 218.33 |
| Profit of the financial year | -29.46 | 90.19 | 284.71 | 207.37 | 427.00 |
| Shareholders equity total | 521.58 | 611.77 | 896.48 | 989.44 | 1 298.64 |
| Non-current other liabilities | 402.50 | ||||
| Non-current deferred tax liabilities | 47.51 | 67.10 | 116.11 | ||
| Non-current liabilities total | 402.50 | 47.51 | 67.10 | 116.11 | |
| Current trade creditors | 3.13 | 5.50 | 5.50 | ||
| Current owed to participating | 0.01 | 83.52 | 169.51 | ||
| Current owed to group member | 5.89 | 13.27 | |||
| Short-term deferred tax liabilities | 17.37 | ||||
| Other non-interest bearing current liabilities | 83.13 | 83.13 | |||
| Current liabilities total | 100.49 | 83.13 | 9.02 | 102.29 | 175.02 |
| Balance sheet total (liabilities) | 1 024.57 | 694.90 | 953.00 | 1 158.84 | 1 589.77 |
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