JAMERICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27203183
Toppen 2, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.35 | - 164.50 | -59.64 | - 263.79 | - 359.74 |
| Employee benefit expenses | - 378.74 | -2 413.15 | - 229.69 | - 309.11 | - 521.44 |
| Other operating expenses | -7.42 | ||||
| Total depreciation | - 317.94 | - 270.04 | - 449.51 | - 268.04 | -53.63 |
| EBIT | 153.67 | -2 847.69 | - 738.84 | - 848.37 | - 934.82 |
| Other financial income | 5 514.96 | 8 010.54 | 1 257.18 | 5 157.33 | 4 657.63 |
| Other financial expenses | -2 561.29 | -1 677.63 | -5 803.04 | -1 154.32 | -1 478.66 |
| Net income from associates (fin.) | -1 765.68 | -2 045.47 | -50.95 | - 974.29 | -3 084.90 |
| Pre-tax profit | 1 341.66 | 1 439.75 | -5 335.63 | 2 180.35 | - 840.75 |
| Income taxes | - 662.04 | - 760.14 | 21.10 | - 120.76 | - 109.10 |
| Net earnings | 679.62 | 679.61 | -5 314.53 | 2 059.59 | - 949.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 266.25 | 176.25 | 86.25 | ||
| Intangible assets total | 266.25 | 176.25 | 86.25 | ||
| Machinery and equipment | 963.57 | 328.69 | 1 066.20 | 191.40 | 145.19 |
| Tangible assets total | 963.57 | 328.69 | 1 066.20 | 191.40 | 145.19 |
| Holdings in group member companies | 19.60 | 308.32 | 268.60 | 214.30 | 162.65 |
| Participating interests | 784.19 | 87.45 | 2 171.08 | ||
| Investments total | 803.79 | 308.32 | 356.05 | 214.30 | 2 333.73 |
| Non-curr. owed by group member comp. | 33 886.75 | 33 092.75 | 33 423.65 | 33 758.54 | 28 022.77 |
| Non-current loans receivable | 139.90 | 147.41 | 152.58 | 153.43 | 155.29 |
| Long term receivables total | 34 026.65 | 33 240.16 | 33 576.22 | 33 911.98 | 28 178.06 |
| Inventories total | |||||
| Current trade debtors | 16.38 | 11.54 | 35.19 | ||
| Current amounts owed by group member comp. | 109.50 | 518.60 | 884.35 | 1 498.65 | |
| Current owed by particip. interest comp. | 36.88 | ||||
| Prepayments and accrued income | 86.59 | 88.33 | 90.09 | 132.09 | 93.73 |
| Current other receivables | 121.00 | 104.06 | 81.00 | 123.18 | 129.88 |
| Short term receivables total | 223.97 | 313.42 | 726.57 | 1 174.81 | 1 722.26 |
| Other current investments | 30 490.28 | 25 514.81 | 18 819.13 | 15 437.42 | 14 298.80 |
| Cash and bank deposits | 1 838.42 | 1 525.94 | 916.25 | 891.21 | 1 013.03 |
| Cash and cash equivalents | 32 328.71 | 27 040.75 | 19 735.39 | 16 328.63 | 15 311.83 |
| Balance sheet total (assets) | 68 612.94 | 61 407.60 | 55 546.68 | 51 821.12 | 47 691.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 603.45 | 3 260.00 | 4 478.30 | ||
| Other reserves | 19.10 | - 603.45 | -3 260.00 | -3 678.30 | |
| Retained earnings | 56 172.49 | 51 000.52 | 51 076.68 | 42 502.15 | 40 083.44 |
| Profit of the financial year | 679.62 | 679.61 | -5 314.53 | 2 059.59 | - 949.85 |
| Shareholders equity total | 57 071.21 | 51 880.13 | 45 962.15 | 44 761.74 | 40 133.59 |
| Provisions | 33.76 | 27.97 | 795.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 067.64 | 5 736.66 | 7 873.96 | 5 061.45 | 6 199.67 |
| Current trade creditors | 497.66 | 614.75 | 250.00 | 66.56 | 165.00 |
| Current owed to participating | 163.58 | 26.47 | 4.40 | 16.18 | |
| Short-term deferred tax liabilities | 553.85 | 611.33 | 551.69 | 0.02 | |
| Other non-interest bearing current liabilities | 388.82 | 2 373.18 | 882.41 | 1 131.29 | 1 176.60 |
| Current liabilities total | 11 507.96 | 9 499.50 | 9 584.53 | 6 263.70 | 7 557.48 |
| Balance sheet total (liabilities) | 68 612.94 | 61 407.60 | 55 546.68 | 51 821.12 | 47 691.07 |
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