JAMRATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31374405
Strandparken 16, 4760 Vordingborg
jane@kollerup.net
tel: 21664596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -5.85 | -7.45 | -54.83 | -31.75 |
| Employee benefit expenses | -22.50 | - 180.00 | |||
| EBIT | -6.98 | -5.85 | -7.45 | -77.33 | - 211.74 |
| Other financial income | 232.54 | 93.83 | |||
| Other financial expenses | -6.00 | -1.26 | -1.05 | -0.01 | -16.59 |
| Net income from associates (fin.) | 52.83 | 536.28 | 2 227.43 | ||
| Pre-tax profit | 39.85 | 529.17 | 2 218.93 | 155.20 | - 134.51 |
| Income taxes | -1.52 | ||||
| Net earnings | 39.85 | 529.17 | 2 218.93 | 153.68 | - 134.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 522.52 | 2 058.80 | |||
| Investments total | 1 522.52 | 2 058.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 834.00 | 834.00 | 278.00 | ||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 834.00 | 834.00 | 279.12 | ||
| Other current investments | 2 182.05 | 2 836.55 | |||
| Cash and bank deposits | 5.31 | 4.42 | 3 321.03 | 1 183.11 | 868.24 |
| Cash and cash equivalents | 5.31 | 4.42 | 3 321.03 | 3 365.16 | 3 704.79 |
| Balance sheet total (assets) | 1 527.83 | 2 063.22 | 4 155.03 | 4 199.16 | 3 983.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 | ||
| Other reserves | 1 317.52 | 1 853.80 | |||
| Retained earnings | 12.92 | - 483.51 | 1 667.26 | 3 825.19 | 3 911.38 |
| Profit of the financial year | 39.85 | 529.17 | 2 218.93 | 153.68 | - 134.51 |
| Shareholders equity total | 1 495.29 | 2 024.46 | 4 128.99 | 4 164.88 | 3 969.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.58 | 32.49 | 19.63 | 19.63 | |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 7.96 | 6.27 | 6.40 | 13.14 | 14.55 |
| Current liabilities total | 32.54 | 38.76 | 26.04 | 34.29 | 14.55 |
| Balance sheet total (liabilities) | 1 527.83 | 2 063.22 | 4 155.03 | 4 199.16 | 3 983.91 |
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