J. Q. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29325103
Bjørnsknudevej 2 A, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | - 122.79 | -12.73 | -6.68 | -57.91 |
| EBIT | -7.99 | - 122.79 | -12.73 | -6.68 | -57.91 |
| Other financial income | 34.99 | 41.58 | 90.39 | 88.56 | 3 047.20 |
| Other financial expenses | - 111.96 | -2.92 | -56.32 | - 109.74 | |
| Net income from associates (fin.) | 1 384.22 | 2 208.13 | 1 751.60 | 17 162.27 | -39.02 |
| Pre-tax profit | 1 411.22 | 2 014.95 | 1 826.33 | 17 187.83 | 2 840.53 |
| Income taxes | -0.88 | ||||
| Net earnings | 1 411.22 | 2 014.95 | 1 825.45 | 17 187.83 | 2 840.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 057.70 | 4 281.78 | 4 566.96 | 175.19 | 136.17 |
| Investments total | 3 057.70 | 4 281.78 | 4 566.96 | 175.19 | 136.17 |
| Non-current loans receivable | 5.00 | 5.00 | 26 000.00 | 26 000.00 | |
| Long term receivables total | 5.00 | 5.00 | 26 000.00 | 26 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 126.17 | 2 809.50 | 4 413.89 | 2 866.85 | 4 796.79 |
| Current other receivables | 100.00 | 100.00 | 102.25 | 66.71 | 50.64 |
| Current deferred tax assets | 0.88 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 1 226.17 | 2 910.39 | 4 516.14 | 2 933.57 | 4 847.44 |
| Other current investments | 234.20 | 0.97 | 1.13 | 0.92 | 0.85 |
| Cash and bank deposits | 1 217.99 | 369.59 | 8.95 | 1 524.51 | 1 449.93 |
| Cash and cash equivalents | 1 452.19 | 370.56 | 10.08 | 1 525.44 | 1 450.77 |
| Balance sheet total (assets) | 5 741.06 | 7 567.73 | 9 093.18 | 30 634.19 | 32 434.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 150.00 | 250.00 |
| Other reserves | 2 707.70 | 3 931.78 | 4 216.96 | 150.19 | 111.17 |
| Retained earnings | 1 290.89 | 1 189.75 | 2 719.52 | 8 461.75 | 25 438.60 |
| Profit of the financial year | 1 411.22 | 2 014.95 | 1 825.45 | 17 187.83 | 2 840.53 |
| Shareholders equity total | 5 734.81 | 7 561.48 | 9 086.93 | 26 074.77 | 28 765.30 |
| Non-current advances received | 1 686.90 | 3 662.83 | |||
| Non-current liabilities total | 1 686.90 | 3 662.83 | |||
| Current loans from credit institutions | 2 866.27 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 2 872.52 | 6.25 |
| Balance sheet total (liabilities) | 5 741.06 | 7 567.73 | 9 093.18 | 30 634.19 | 32 434.38 |
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