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 length12121212
Net sales
Gross profit-38.46-98.40-73.63-78.95
EBIT-38.46-98.40-73.63-78.95
Other financial income1 950.78627.871 579.133 473.16
Other financial expenses-4.08-2 369.91-0.38
Net income from associates (fin.)19 074.221 549.29
Pre-tax profit20 982.45- 291.141 505.123 394.21
Income taxes- 419.80-2.75- 676.87
Net earnings20 562.65- 291.141 502.372 717.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests952.66
Investments total952.66
Long term receivables total
Inventories total
Current other receivables3 375.0011.4537.82
Current deferred tax assets135.72357.57
Short term receivables total3 375.00135.72369.0237.82
Other current investments15 689.5716 041.2820 235.2920 690.49
Cash and bank deposits3 073.154 152.271 107.933 832.18
Cash and cash equivalents18 762.7220 193.5521 343.2324 522.67
Balance sheet total (assets)23 090.3820 329.2721 712.2424 560.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased113.00114.40117.801 300.00
Retained earnings1 987.7720 436.0120 027.0720 229.44
Profit of the financial year20 562.65- 291.141 502.372 717.34
Shareholders equity total22 713.4220 309.2721 697.2424 296.78
Non-current liabilities total
Short-term deferred tax liabilities360.98248.70
Other non-interest bearing current liabilities15.9920.0015.0015.00
Current liabilities total376.9720.0015.00263.70
Balance sheet total (liabilities)23 090.3820 329.2721 712.2424 560.49
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