JAME Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39969254
Ferskenvej 14, 8920 Randers NV
jesper@lunastonepedals.com
tel: 29341903
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.02 | |
| EBIT | 2.02 | |
| Other financial income | 3.21 | |
| Other financial expenses | -4.74 | |
| Income from other inv. held as non-curr. assets | -35.13 | -54.93 |
| Pre-tax profit | -35.13 | -54.45 |
| Net earnings | -35.13 | -54.45 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16.67 | 25.00 |
| Investments total | 16.67 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.50 | |
| Current amounts owed by group member comp. | 213.67 | 216.87 |
| Short term receivables total | 213.67 | 217.37 |
| Cash and bank deposits | 0.97 | 2.30 |
| Cash and cash equivalents | 0.97 | 2.30 |
| Balance sheet total (assets) | 231.30 | 244.67 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.30 | 0.30 |
| Other reserves | 35.13 | 98.39 |
| Retained earnings | -35.13 | |
| Profit of the financial year | -35.13 | -54.45 |
| Shareholders equity total | 0.30 | 9.12 |
| Non-current liabilities total | ||
| Current owed to group member | 231.00 | 234.97 |
| Other non-interest bearing current liabilities | 0.58 | |
| Current liabilities total | 231.00 | 235.55 |
| Balance sheet total (liabilities) | 231.30 | 244.67 |
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