J & Q HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24231291
Rosenvej 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -4.40 | -3.00 | -3.00 | -32.30 |
| EBIT | -2.54 | -4.40 | -3.00 | -3.00 | -32.30 |
| Other financial income | 198.05 | 250.64 | 298.12 | 237.09 | 277.18 |
| Other financial expenses | -60.62 | -30.26 | -10.16 | -1.59 | |
| Net income from associates (fin.) | -58.80 | 231.17 | -77.10 | -77.13 | -25.33 |
| Pre-tax profit | 76.09 | 447.15 | 207.86 | 155.36 | 219.55 |
| Income taxes | -29.67 | -47.72 | -63.20 | -51.28 | -54.83 |
| Net earnings | 46.42 | 399.44 | 144.66 | 104.08 | 164.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 285.89 | 1 517.06 | 1 439.96 | 1 362.82 | 1 337.49 |
| Investments total | 1 285.89 | 1 517.06 | 1 439.96 | 1 362.82 | 1 337.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 198.68 | 3 837.90 | 4 272.48 | 4 334.01 | 4 295.34 |
| Current other receivables | 41.93 | ||||
| Current deferred tax assets | 92.41 | 35.67 | 81.70 | ||
| Short term receivables total | 3 291.08 | 3 879.84 | 4 272.48 | 4 369.68 | 4 377.04 |
| Other current investments | 667.93 | 448.87 | 552.03 | 609.26 | 616.97 |
| Cash and bank deposits | 622.16 | 371.37 | 41.48 | 63.80 | 212.06 |
| Cash and cash equivalents | 1 290.09 | 820.24 | 593.51 | 673.05 | 829.04 |
| Balance sheet total (assets) | 5 867.07 | 6 217.14 | 6 305.95 | 6 405.55 | 6 543.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Other reserves | 1 035.89 | 1 267.06 | 1 189.96 | 1 189.96 | 1 215.29 |
| Retained earnings | 4 379.13 | 4 081.38 | 4 444.92 | 4 471.78 | 4 428.53 |
| Profit of the financial year | 46.42 | 399.44 | 144.66 | 104.08 | 164.72 |
| Shareholders equity total | 5 697.04 | 5 985.88 | 6 017.54 | 6 008.62 | 6 055.53 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 59.60 | 144.92 | 233.48 | 315.98 | 431.97 |
| Short-term deferred tax liabilities | 87.92 | 61.34 | 51.92 | 77.46 | 55.10 |
| Other non-interest bearing current liabilities | 22.50 | 25.00 | 3.00 | 3.50 | |
| Current liabilities total | 170.02 | 231.26 | 288.41 | 396.94 | 487.07 |
| Balance sheet total (liabilities) | 5 867.07 | 6 217.14 | 6 305.95 | 6 405.55 | 6 543.57 |
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