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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