Jaquet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42480371
Pilesvinget 29, 2700 Brønshøj
tel: 29686940
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.80 | -8.14 | -10.51 | -22.20 |
EBIT | -8.80 | -8.14 | -10.51 | -22.20 |
Other financial income | 18.48 | 48.53 | ||
Other financial expenses | -0.13 | -0.22 | ||
Net income from associates (fin.) | 720.80 | 611.19 | 393.13 | |
Pre-tax profit | -8.93 | 712.45 | 619.16 | 419.46 |
Income taxes | -3.74 | |||
Net earnings | -8.93 | 712.45 | 619.16 | 415.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 10.00 | 730.80 | 731.19 | 655.93 |
Investments total | 10.00 | 730.80 | 731.19 | 655.93 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 488.47 | 861.87 | ||
Short term receivables total | 488.47 | 861.87 | ||
Cash and bank deposits | 27.32 | 19.28 | 13.81 | 17.34 |
Cash and cash equivalents | 27.32 | 19.28 | 13.81 | 17.34 |
Balance sheet total (assets) | 37.32 | 750.08 | 1 233.47 | 1 535.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 262.00 | 135.00 | ||
Other reserves | 720.80 | 581.19 | 645.93 | |
Retained earnings | - 729.73 | - 279.68 | 279.75 | |
Profit of the financial year | -8.93 | 712.45 | 619.16 | 415.72 |
Shareholders equity total | 31.07 | 743.52 | 1 222.67 | 1 516.39 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.56 | 7.50 | 11.70 |
Short-term deferred tax liabilities | 3.74 | |||
Other non-interest bearing current liabilities | 3.30 | 3.30 | ||
Current liabilities total | 6.25 | 6.56 | 10.80 | 18.74 |
Balance sheet total (liabilities) | 37.32 | 750.08 | 1 233.47 | 1 535.13 |
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