JAMURA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39876779
Grønsiskenvej 1, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -5.07 | -6.88 | 1.25 | -3.75 |
| EBIT | -10.94 | -5.07 | -6.88 | 1.25 | -3.75 |
| Other financial expenses | -0.15 | -1.10 | -0.00 | ||
| Net income from associates (fin.) | 238.70 | 318.37 | 389.00 | 400.28 | 288.46 |
| Pre-tax profit | 227.76 | 313.15 | 381.03 | 401.53 | 284.71 |
| Net earnings | 227.76 | 313.15 | 381.03 | 401.53 | 284.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.89 | 637.26 | 726.26 | 776.55 | 1 065.01 |
| Investments total | 468.89 | 637.26 | 726.26 | 776.55 | 1 065.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.84 | 194.84 | 424.41 | 299.29 | |
| Cash and cash equivalents | 15.84 | 194.84 | 424.41 | 299.29 | |
| Balance sheet total (assets) | 468.89 | 653.10 | 921.10 | 1 200.96 | 1 364.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 293.89 | 312.26 | 701.26 | 751.55 | 1 040.01 |
| Retained earnings | - 226.70 | - 131.71 | - 325.36 | - 116.61 | - 138.55 |
| Profit of the financial year | 227.76 | 313.15 | 381.03 | 401.53 | 284.71 |
| Shareholders equity total | 447.95 | 648.10 | 914.73 | 1 198.46 | 1 361.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.94 | 5.00 | 6.37 | 2.50 | 3.13 |
| Current liabilities total | 20.94 | 5.00 | 6.37 | 2.50 | 3.13 |
| Balance sheet total (liabilities) | 468.89 | 653.10 | 921.10 | 1 200.96 | 1 364.30 |
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