JAMAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31052564
Beddingen 7 B, 9000 Aalborg
jank1966@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -28.00 | -30.00 | - 560.68 | - 355.49 |
| Employee benefit expenses | -1 666.67 | ||||
| EBIT | -7.00 | -28.00 | -30.00 | -2 227.35 | - 355.49 |
| Other financial income | 121.00 | 2 177.00 | 195.00 | 3 035.20 | 3 656.80 |
| Other financial expenses | -3.00 | -19.00 | -12.00 | -38.83 | -38.70 |
| Net income from associates (fin.) | 2 569.00 | 1 978.00 | 2 813.00 | 26 156.43 | -37.94 |
| Pre-tax profit | 2 680.00 | 4 108.00 | 2 966.00 | 26 925.45 | 3 224.68 |
| Income taxes | -25.00 | - 469.00 | -35.00 | - 652.81 | - 720.15 |
| Net earnings | 2 655.00 | 3 639.00 | 2 931.00 | 26 272.64 | 2 504.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 098.00 | 6 876.00 | 8 689.00 | 1 727.56 | 1 676.65 |
| Investments total | 6 098.00 | 6 876.00 | 8 689.00 | 1 727.56 | 1 676.65 |
| Non-current other receivables | 778.00 | 340.00 | 280.00 | ||
| Long term receivables total | 778.00 | 340.00 | 280.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 300.00 | 2 068.16 | 2 080.00 | |
| Current other receivables | 80.00 | 58.00 | 2 060.00 | 2 028.28 | 2 000.00 |
| Short term receivables total | 80.00 | 158.00 | 2 360.00 | 4 096.45 | 4 080.00 |
| Other current investments | 5 877.00 | 4 419.00 | 23 986.57 | 26 747.00 | |
| Cash and bank deposits | 3 709.00 | 1 895.00 | 495.00 | 1 854.37 | 204.92 |
| Cash and cash equivalents | 3 709.00 | 7 772.00 | 4 914.00 | 25 840.94 | 26 951.91 |
| Balance sheet total (assets) | 10 665.00 | 15 146.00 | 16 243.00 | 31 664.95 | 32 708.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 982.00 | 3 982.00 | |||
| Shares repurchased | 500.00 | 500.00 | 11 500.00 | 1 200.00 | 350.00 |
| Other reserves | 2 655.00 | 3 433.00 | 2 290.00 | ||
| Retained earnings | 714.00 | 2 091.00 | - 645.00 | 3 259.36 | 29 169.04 |
| Profit of the financial year | 2 655.00 | 3 639.00 | 2 931.00 | 26 272.64 | 2 504.53 |
| Shareholders equity total | 10 631.00 | 13 770.00 | 16 201.00 | 30 857.01 | 32 148.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 49.49 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 25.00 |
| Short-term deferred tax liabilities | 24.00 | 461.00 | 25.00 | 542.14 | 470.09 |
| Other non-interest bearing current liabilities | 5.00 | 910.00 | 11.00 | 260.80 | 15.42 |
| Current liabilities total | 34.00 | 1 376.00 | 42.00 | 807.94 | 560.00 |
| Balance sheet total (liabilities) | 10 665.00 | 15 146.00 | 16 243.00 | 31 664.95 | 32 708.56 |
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.