JQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42472158
Udsigten 5, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -9.50 | -11.40 | -12.52 |
| EBIT | -2.00 | -9.50 | -11.40 | -12.52 |
| Other financial income | 600.00 | 669.18 | 66.01 | |
| Other financial expenses | -3.94 | -3.30 | ||
| Net income from associates (fin.) | 151.76 | 593.78 | 665.00 | 1 318.74 |
| Pre-tax profit | 149.76 | 1 184.28 | 1 318.85 | 1 368.94 |
| Income taxes | 0.44 | 1.65 | 2.30 | -25.41 |
| Net earnings | 150.20 | 1 185.93 | 1 321.15 | 1 343.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 191.76 | 785.55 | 850.54 | 1 519.29 |
| Investments total | 191.76 | 785.55 | 850.54 | 1 519.29 |
| Non-curr. owed by group member comp. | 600.00 | |||
| Long term receivables total | 600.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 537.17 | 56.91 | ||
| Current deferred tax assets | 46.03 | 45.17 | 202.42 | 549.16 |
| Short term receivables total | 46.03 | 45.17 | 739.60 | 606.08 |
| Other current investments | 307.36 | 768.63 | ||
| Cash and bank deposits | 168.96 | 5.34 | ||
| Cash and cash equivalents | 476.32 | 773.97 | ||
| Balance sheet total (assets) | 237.79 | 1 430.72 | 2 066.46 | 2 899.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 151.76 | 745.54 | 810.54 | 1 479.29 |
| Retained earnings | - 151.76 | - 713.14 | - 314.21 | - 446.80 |
| Profit of the financial year | 150.20 | 1 185.93 | 1 321.15 | 1 343.53 |
| Shareholders equity total | 190.20 | 1 376.14 | 1 979.48 | 2 551.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 4.00 | 5.00 | 7.59 |
| Current owed to group member | 7.50 | |||
| Short-term deferred tax liabilities | 45.59 | 43.08 | 81.98 | 340.72 |
| Current liabilities total | 47.59 | 54.58 | 86.98 | 348.32 |
| Balance sheet total (liabilities) | 237.79 | 1 430.72 | 2 066.46 | 2 899.33 |
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