J+A+M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631977
Lillemosevej 76, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -15.88 | -9.95 | -12.54 | -12.47 |
| EBIT | -7.05 | -15.88 | -9.95 | -12.54 | -12.47 |
| Other financial expenses | -3.01 | -3.49 | -6.53 | -7.02 | -5.88 |
| Reduction non-current investment assets | 25.52 | ||||
| Net income from associates (fin.) | 16.01 | 68.93 | - 110.47 | ||
| Pre-tax profit | -10.06 | -19.37 | -0.46 | 49.37 | - 103.30 |
| Income taxes | -0.83 | ||||
| Net earnings | -10.89 | -19.37 | -0.46 | 49.37 | - 103.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.01 | 84.95 | |||
| Investments total | 16.01 | 84.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Short term receivables total | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Cash and bank deposits | 0.73 | ||||
| Cash and cash equivalents | 0.73 | ||||
| Balance sheet total (assets) | 10.04 | 9.31 | 25.32 | 94.26 | 9.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.95 | ||||
| Retained earnings | - 115.95 | - 126.84 | - 146.21 | - 151.62 | -97.30 |
| Profit of the financial year | -10.89 | -19.37 | -0.46 | 49.37 | - 103.30 |
| Shareholders equity total | -76.84 | -96.21 | -96.67 | -47.30 | - 150.60 |
| Non-current owed to group member | 28.31 | 30.89 | 41.95 | 73.51 | 117.82 |
| Non-current liabilities total | 28.31 | 30.89 | 41.95 | 73.51 | 117.82 |
| Current loans from credit institutions | 0.31 | 0.37 | 0.28 | ||
| Current trade creditors | 15.00 | 15.00 | 17.27 | 36.66 | 9.50 |
| Other non-interest bearing current liabilities | 43.57 | 59.62 | 62.47 | 31.02 | 32.32 |
| Current liabilities total | 58.57 | 74.62 | 80.05 | 68.05 | 42.09 |
| Balance sheet total (liabilities) | 10.04 | 9.31 | 25.32 | 94.26 | 9.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.