JAMESI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41817380
Morrevej 14, Tvis 7500 Holstebro
damgaardsoren@outlook.dk
tel: 40597225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.46 | -98.40 | -73.63 | -78.95 |
| EBIT | -38.46 | -98.40 | -73.63 | -78.95 |
| Other financial income | 1 950.78 | 627.87 | 1 579.13 | 3 473.16 |
| Other financial expenses | -4.08 | -2 369.91 | -0.38 | |
| Net income from associates (fin.) | 19 074.22 | 1 549.29 | ||
| Pre-tax profit | 20 982.45 | - 291.14 | 1 505.12 | 3 394.21 |
| Income taxes | - 419.80 | -2.75 | - 676.87 | |
| Net earnings | 20 562.65 | - 291.14 | 1 502.37 | 2 717.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 952.66 | |||
| Investments total | 952.66 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 375.00 | 11.45 | 37.82 | |
| Current deferred tax assets | 135.72 | 357.57 | ||
| Short term receivables total | 3 375.00 | 135.72 | 369.02 | 37.82 |
| Other current investments | 15 689.57 | 16 041.28 | 20 235.29 | 20 690.49 |
| Cash and bank deposits | 3 073.15 | 4 152.27 | 1 107.93 | 3 832.18 |
| Cash and cash equivalents | 18 762.72 | 20 193.55 | 21 343.23 | 24 522.67 |
| Balance sheet total (assets) | 23 090.38 | 20 329.27 | 21 712.24 | 24 560.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 300.00 |
| Retained earnings | 1 987.77 | 20 436.01 | 20 027.07 | 20 229.44 |
| Profit of the financial year | 20 562.65 | - 291.14 | 1 502.37 | 2 717.34 |
| Shareholders equity total | 22 713.42 | 20 309.27 | 21 697.24 | 24 296.78 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 360.98 | 248.70 | ||
| Other non-interest bearing current liabilities | 15.99 | 20.00 | 15.00 | 15.00 |
| Current liabilities total | 376.97 | 20.00 | 15.00 | 263.70 |
| Balance sheet total (liabilities) | 23 090.38 | 20 329.27 | 21 712.24 | 24 560.49 |
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