JOHNNI JAQUÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35647465
Gammel Lundtoftevej 32 C, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.70 | -6.90 | -24.38 | ||
| Gross profit | -6.70 | -6.90 | -24.38 | -6.90 | -10.72 |
| EBIT | -6.70 | -6.90 | -24.38 | -6.90 | -10.72 |
| Other financial income | 225.82 | 324.68 | 15 528.58 | 1 739.93 | 2 133.11 |
| Other financial expenses | -7.87 | -12.91 | - 374.78 | -19.79 | - 141.45 |
| Pre-tax profit | 211.25 | 304.86 | 15 129.42 | 1 713.24 | 1 980.93 |
| Income taxes | -15.00 | -30.95 | -2 028.58 | - 350.32 | - 434.64 |
| Net earnings | 196.24 | 273.91 | 13 100.85 | 1 362.92 | 1 546.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 111.11 | 111.11 | 2 519.99 | ||
| Long term receivables total | 111.11 | 111.11 | 2 519.99 | ||
| Inventories total | |||||
| Current other receivables | 4 620.00 | ||||
| Short term receivables total | 4 620.00 | ||||
| Other current investments | 1 143.88 | 4 667.02 | 15 558.30 | 17 140.42 | |
| Cash and bank deposits | 118.17 | 1 502.68 | 4 824.73 | 617.07 | 385.80 |
| Cash and cash equivalents | 1 262.05 | 1 502.68 | 9 491.75 | 16 175.37 | 17 526.22 |
| Balance sheet total (assets) | 1 373.16 | 1 613.79 | 16 631.74 | 16 175.37 | 17 526.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 45.00 | ||||
| Retained earnings | 1 060.47 | 1 209.52 | 1 424.52 | 14 464.37 | 15 759.80 |
| Profit of the financial year | 196.24 | 273.91 | 13 100.85 | 1 362.92 | 1 546.30 |
| Shareholders equity total | 1 363.22 | 1 580.62 | 14 624.27 | 15 928.30 | 17 413.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.90 | 15.00 | 21.90 | 17.63 |
| Short-term deferred tax liabilities | 3.24 | 26.26 | 1 992.47 | 218.95 | 95.00 |
| Other non-interest bearing current liabilities | 6.23 | ||||
| Current liabilities total | 9.94 | 33.16 | 2 007.47 | 247.08 | 112.63 |
| Balance sheet total (liabilities) | 1 373.16 | 1 613.79 | 16 631.74 | 16 175.37 | 17 526.22 |
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