JAM Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40811346
Fredensgade 20, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -4.00 | -4.00 | -4.00 | -4.70 |
| EBIT | -15.92 | -4.00 | -4.00 | -4.00 | -4.70 |
| Other financial income | 301.58 | ||||
| Other financial expenses | -6.23 | -7.22 | -6.91 | -7.27 | -33.99 |
| Net income from associates (fin.) | 316.53 | 58.47 | - 297.09 | - 259.05 | - 420.55 |
| Pre-tax profit | 294.38 | 47.25 | - 308.00 | - 270.32 | - 157.66 |
| Income taxes | 2.25 | 2.49 | |||
| Net earnings | 296.63 | 49.73 | - 308.00 | - 270.32 | - 157.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 296.75 | 1 355.22 | 1 058.13 | 799.08 | |
| Participating interests | 700.00 | 1 400.00 | 700.00 | 700.00 | 16.99 |
| Investments total | 1 996.75 | 2 755.22 | 1 758.13 | 1 499.08 | 16.99 |
| Non-current loans receivable | - 700.00 | ||||
| Long term receivables total | - 700.00 | ||||
| Inventories total | |||||
| Current other receivables | 110.74 | 25.24 | 38.67 | ||
| Short term receivables total | 110.74 | 25.24 | 38.67 | ||
| Cash and bank deposits | 539.30 | ||||
| Cash and cash equivalents | 539.30 | ||||
| Balance sheet total (assets) | 2 107.49 | 2 080.45 | 1 758.13 | 1 499.08 | 594.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 940.22 | 940.22 | |||
| Shares repurchased | 35.61 | ||||
| Other reserves | 316.53 | - 565.22 | 77.91 | ||
| Retained earnings | - 316.53 | 861.85 | 1 208.67 | 978.59 | 672.66 |
| Profit of the financial year | 296.63 | 49.73 | - 308.00 | - 270.32 | - 157.66 |
| Shareholders equity total | 1 276.85 | 1 326.59 | 1 018.59 | 748.27 | 590.62 |
| Non-current deferred tax liabilities | 108.48 | 22.75 | |||
| Non-current liabilities total | 108.48 | 22.75 | |||
| Current owed to group member | 718.15 | 618.64 | 711.81 | 746.81 | |
| Short-term deferred tax liabilities | 108.48 | 23.73 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.35 |
| Current liabilities total | 722.15 | 731.12 | 739.54 | 750.81 | 4.35 |
| Balance sheet total (liabilities) | 2 107.49 | 2 080.45 | 1 758.13 | 1 499.08 | 594.97 |
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