Jens Q A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39929147
Svendsgade 4, 1659 København V
jqadolphsen@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -3.13 | -3.44 | -3.75 | -4.06 |
| EBIT | -11.88 | -3.13 | -3.44 | -3.75 | -4.06 |
| Other financial income | 6.50 | 24.80 | 58.44 | ||
| Other financial expenses | -4.93 | -12.11 | -19.41 | -39.66 | -67.20 |
| Pre-tax profit | -16.80 | -15.24 | -16.35 | -18.61 | -12.82 |
| Net earnings | -16.80 | -15.24 | -16.35 | -18.61 | -12.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.39 | 316.39 | 316.39 | 316.39 | 316.39 |
| Investments total | 216.39 | 316.39 | 316.39 | 316.39 | 316.39 |
| Non-curr. owed by particip. interest comp. | 831.30 | 1 578.20 | |||
| Long term receivables total | 831.30 | 1 578.20 | |||
| Inventories total | |||||
| Current other receivables | 306.50 | 10.19 | |||
| Short term receivables total | 306.50 | 10.19 | |||
| Other current investments | 110.58 | ||||
| Cash and bank deposits | 0.00 | 0.06 | 0.11 | 0.10 | 15.42 |
| Cash and cash equivalents | 0.00 | 0.06 | 0.11 | 0.10 | 126.00 |
| Balance sheet total (assets) | 216.39 | 316.45 | 623.00 | 1 147.79 | 2 030.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.80 | -32.04 | -48.39 | -67.00 | |
| Profit of the financial year | -16.80 | -15.24 | -16.35 | -18.61 | -12.82 |
| Shareholders equity total | 23.20 | 7.96 | -8.39 | -27.00 | -39.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 193.14 | 308.49 | 631.39 | 1 174.79 | 2 060.79 |
| Other non-interest bearing current liabilities | 0.00 | 9.80 | |||
| Current liabilities total | 193.19 | 308.49 | 631.39 | 1 174.79 | 2 070.59 |
| Balance sheet total (liabilities) | 216.39 | 316.45 | 623.00 | 1 147.79 | 2 030.78 |
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