JAQUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29913862
Oscar Ellingers Vej 10, 2000 Frederiksberg
ja@qapartments.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.59 | -8.16 | |||
| External services | -19.88 | -11.94 | |||
| Gross profit | 194.71 | -20.09 | -16.55 | -16.06 | -26.69 |
| EBIT | 194.71 | -20.09 | -16.55 | -16.06 | -26.69 |
| Other financial income | 9.15 | 35.01 | 55.72 | 68.31 | |
| Other financial expenses | -4.50 | -6.00 | -0.04 | ||
| Reduction non-current investment assets | - 626.23 | -1 286.09 | - 394.13 | ||
| Income from other inv. held as non-curr. assets | - 427.20 | -76.65 | |||
| Net income from associates (fin.) | 1 393.50 | -1 333.99 | 266.90 | ||
| Pre-tax profit | - 223.34 | - 101.24 | 779.74 | -2 580.43 | -85.65 |
| Income taxes | 27.30 | 3.62 | -26.07 | -3.43 | |
| Net earnings | - 196.04 | -97.62 | 753.67 | -2 580.43 | -89.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.31 | 26.59 | |||
| Participating interests | 1 025.34 | 4 905.17 | 3 571.18 | 3 838.08 | |
| Investments total | 1 049.65 | 26.59 | 4 905.17 | 3 571.18 | 3 838.08 |
| Non-current loans receivable | 3 556.91 | 4 797.08 | 1 320.00 | 1 395.00 | 1 395.00 |
| Long term receivables total | 3 556.91 | 4 797.08 | 1 320.00 | 1 395.00 | 1 395.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.39 | 153.00 | 539.14 | 709.58 | 366.76 |
| Current owed by particip. interest comp. | 209.10 | 18.81 | 18.81 | 18.81 | |
| Current other receivables | 2 699.15 | 2 316.08 | 1 498.46 | 9.83 | |
| Current deferred tax assets | 24.48 | 26.07 | |||
| Short term receivables total | 2 793.01 | 2 704.24 | 2 056.41 | 738.23 | 385.58 |
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 7 399.58 | 7 527.91 | 8 281.58 | 5 704.40 | 5 618.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 807.95 | 807.95 | |||
| Retained earnings | 6 646.41 | 6 450.37 | 7 160.70 | 7 914.37 | 5 333.94 |
| Profit of the financial year | - 196.04 | -97.62 | 753.67 | -2 580.43 | -89.07 |
| Shareholders equity total | 7 383.33 | 7 285.70 | 8 039.37 | 5 458.94 | 5 369.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 15.00 | 15.00 |
| Current owed to participating | 4.50 | 230.46 | |||
| Other non-interest bearing current liabilities | 230.46 | 230.46 | 234.10 | ||
| Current liabilities total | 16.25 | 242.21 | 242.21 | 245.46 | 249.10 |
| Balance sheet total (liabilities) | 7 399.58 | 7 527.91 | 8 281.58 | 5 704.40 | 5 618.97 |
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