Jacque Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159227
Torvebyen 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.35 | -0.41 | - 148.85 | 3 851.88 | 5 068.83 |
| External services | -18.42 | -78.76 | -98.29 | - 134.99 | -38.13 |
| Gross profit | -22.77 | -79.17 | - 247.13 | 3 716.89 | 5 030.71 |
| EBIT | -22.77 | -79.17 | - 247.13 | 3 716.89 | 5 030.71 |
| Other financial income | 8 400.94 | 42.63 | 63.65 | 53.26 | |
| Other financial expenses | -11.85 | - 121.92 | -48.98 | - 477.89 | -1 131.16 |
| Pre-tax profit | -34.62 | 8 199.84 | - 253.49 | 3 302.65 | 3 952.80 |
| Net earnings | -34.62 | 8 199.84 | - 253.49 | 3 302.65 | 3 952.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.65 | 38.74 | 135.46 | ||
| Participating interests | 7 456.50 | 23 586.29 | 28 558.40 | ||
| Investments total | 35.65 | 7 456.50 | 23 625.03 | 28 693.86 | |
| Non-curr. owed by group member comp. | 923.78 | ||||
| Non-current loans receivable | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 | |
| Long term receivables total | 2 525.00 | 3 448.78 | 2 525.00 | 2 525.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 963.18 | 452.27 | |||
| Current owed by particip. interest comp. | 315.96 | 53.13 | 53.13 | ||
| Current other receivables | 62.63 | ||||
| Short term receivables total | 62.63 | 315.96 | 1 016.32 | 505.41 | |
| Other current investments | 5 666.55 | ||||
| Cash and bank deposits | 327.43 | 5 637.60 | 25.38 | 247.90 | 584.78 |
| Cash and cash equivalents | 5 993.97 | 5 637.60 | 25.38 | 247.90 | 584.78 |
| Balance sheet total (assets) | 6 029.63 | 8 225.23 | 11 246.63 | 27 414.24 | 32 309.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 703.03 | 8 771.86 | |||
| Retained earnings | -34.62 | 8 165.23 | 4 208.71 | 2 442.53 | |
| Profit of the financial year | -34.62 | 8 199.84 | - 253.49 | 3 302.65 | 3 952.80 |
| Shareholders equity total | 5.38 | 8 205.23 | 7 951.74 | 11 254.39 | 15 207.19 |
| Non-current loans from credit institutions | 5 152.21 | ||||
| Non-current other liabilities | 11 079.85 | 11 866.52 | |||
| Non-current liabilities total | 11 079.85 | 17 018.73 | |||
| Current trade creditors | 10.00 | 20.00 | 27.75 | 20.00 | 23.13 |
| Current owed to group member | 3.17 | ||||
| Other non-interest bearing current liabilities | 6 011.07 | 3 267.13 | 5 060.00 | 60.00 | |
| Current liabilities total | 6 024.24 | 20.00 | 3 294.88 | 5 080.00 | 83.13 |
| Balance sheet total (liabilities) | 6 029.63 | 8 225.23 | 11 246.63 | 27 414.24 | 32 309.05 |
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