JAMERICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27203183
Toppen 2, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 299.18 | 850.35 | - 164.50 | -59.64 | - 263.79 |
| Employee benefit expenses | - 469.56 | - 378.74 | -2 413.15 | - 229.69 | - 309.11 |
| Other operating expenses | -7.42 | ||||
| Total depreciation | - 279.83 | - 317.94 | - 270.04 | - 449.51 | - 268.04 |
| EBIT | -3 048.57 | 153.67 | -2 847.69 | - 738.84 | - 848.37 |
| Other financial income | 10 328.46 | 5 514.96 | 8 010.54 | 1 257.18 | 5 157.33 |
| Other financial expenses | -1 219.37 | -2 561.29 | -1 677.63 | -5 803.04 | -1 154.32 |
| Net income from associates (fin.) | 66.15 | -1 765.68 | -2 045.47 | -50.95 | - 974.29 |
| Pre-tax profit | 6 126.67 | 1 341.66 | 1 439.75 | -5 335.63 | 2 180.35 |
| Income taxes | -1 347.56 | - 662.04 | - 760.14 | 21.10 | - 120.76 |
| Net earnings | 4 779.11 | 679.62 | 679.61 | -5 314.53 | 2 059.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 356.25 | 266.25 | 176.25 | 86.25 | |
| Intangible assets total | 356.25 | 266.25 | 176.25 | 86.25 | |
| Machinery and equipment | 881.61 | 963.57 | 328.69 | 1 066.20 | 191.40 |
| Tangible assets total | 881.61 | 963.57 | 328.69 | 1 066.20 | 191.40 |
| Holdings in group member companies | 5.51 | 19.60 | 308.32 | 268.60 | 214.30 |
| Participating interests | 2 563.96 | 784.19 | 87.45 | ||
| Investments total | 2 569.47 | 803.79 | 308.32 | 356.05 | 214.30 |
| Non-curr. owed by group member comp. | 33 586.19 | 33 886.75 | 33 092.75 | 33 423.65 | 33 758.54 |
| Non-current loans receivable | 137.97 | 139.90 | 147.41 | 152.58 | 153.43 |
| Long term receivables total | 33 724.16 | 34 026.65 | 33 240.16 | 33 576.22 | 33 911.98 |
| Inventories total | |||||
| Current trade debtors | 11.12 | 16.38 | 11.54 | 35.19 | |
| Current amounts owed by group member comp. | 109.50 | 518.60 | 884.35 | ||
| Current owed by particip. interest comp. | 36.88 | ||||
| Prepayments and accrued income | 41.50 | 86.59 | 88.33 | 90.09 | 132.09 |
| Current other receivables | 192.67 | 121.00 | 104.06 | 81.00 | 123.18 |
| Short term receivables total | 245.29 | 223.97 | 313.42 | 726.57 | 1 174.81 |
| Other current investments | 39 539.96 | 30 490.28 | 25 514.81 | 18 819.13 | 15 437.42 |
| Cash and bank deposits | 272.84 | 1 838.42 | 1 525.94 | 916.25 | 891.21 |
| Cash and cash equivalents | 39 812.80 | 32 328.71 | 27 040.75 | 19 735.39 | 16 328.63 |
| Balance sheet total (assets) | 77 589.58 | 68 612.94 | 61 407.60 | 55 546.68 | 51 821.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 603.45 | 3 260.00 | |||
| Other reserves | 69.37 | 19.10 | - 603.45 | -3 260.00 | |
| Retained earnings | 57 463.80 | 56 172.49 | 51 000.52 | 51 076.68 | 42 502.15 |
| Profit of the financial year | 4 779.11 | 679.62 | 679.61 | -5 314.53 | 2 059.59 |
| Shareholders equity total | 62 512.28 | 57 071.21 | 51 880.13 | 45 962.15 | 44 761.74 |
| Provisions | 38.62 | 33.76 | 27.97 | 795.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 328.16 | 10 067.64 | 5 736.66 | 7 873.96 | 5 061.45 |
| Current trade creditors | 1 407.21 | 497.66 | 614.75 | 250.00 | 66.56 |
| Current owed to participating | 163.58 | 26.47 | 4.40 | ||
| Short-term deferred tax liabilities | 94.91 | 553.85 | 611.33 | 551.69 | |
| Other non-interest bearing current liabilities | 208.40 | 388.82 | 2 373.18 | 882.41 | 1 131.29 |
| Current liabilities total | 15 038.68 | 11 507.96 | 9 499.50 | 9 584.53 | 6 263.70 |
| Balance sheet total (liabilities) | 77 589.58 | 68 612.94 | 61 407.60 | 55 546.68 | 51 821.12 |
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.