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 length1212121212
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 income121.002 177.00195.003 035.203 656.80
Other financial expenses-3.00-19.00-12.00-38.83-38.70
Net income from associates (fin.)2 569.001 978.002 813.0026 156.43-37.94
Pre-tax profit2 680.004 108.002 966.0026 925.453 224.68
Income taxes-25.00- 469.00-35.00- 652.81- 720.15
Net earnings2 655.003 639.002 931.0026 272.642 504.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 098.006 876.008 689.001 727.561 676.65
Investments total6 098.006 876.008 689.001 727.561 676.65
Non-current other receivables778.00340.00280.00
Long term receivables total778.00340.00280.00
Inventories total
Current owed by particip. interest comp.100.00300.002 068.162 080.00
Current other receivables80.0058.002 060.002 028.282 000.00
Short term receivables total80.00158.002 360.004 096.454 080.00
Other current investments5 877.004 419.0023 986.5726 747.00
Cash and bank deposits3 709.001 895.00495.001 854.37204.92
Cash and cash equivalents3 709.007 772.004 914.0025 840.9426 951.91
Balance sheet total (assets)10 665.0015 146.0016 243.0031 664.9532 708.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account3 982.003 982.00
Shares repurchased500.00500.0011 500.001 200.00350.00
Other reserves2 655.003 433.002 290.00
Retained earnings714.002 091.00- 645.003 259.3629 169.04
Profit of the financial year2 655.003 639.002 931.0026 272.642 504.53
Shareholders equity total10 631.0013 770.0016 201.0030 857.0132 148.56
Non-current liabilities total
Current loans from credit institutions1.0049.49
Current trade creditors5.005.005.005.0025.00
Short-term deferred tax liabilities24.00461.0025.00542.14470.09
Other non-interest bearing current liabilities5.00910.0011.00260.8015.42
Current liabilities total34.001 376.0042.00807.94560.00
Balance sheet total (liabilities)10 665.0015 146.0016 243.0031 664.9532 708.56
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