J Q HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25310691
Nygårdsvej 26, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.60 | - 372.13 | - 222.25 | - 141.82 | - 142.70 |
| EBIT | - 106.60 | - 372.13 | - 222.25 | - 141.82 | - 142.70 |
| Other financial income | 167.09 | 611.28 | 26.53 | 1 674.35 | 2 408.40 |
| Other financial expenses | -11.85 | -41.18 | -1 160.33 | -21.86 | |
| Net income from associates (fin.) | 2 441.53 | 1 577.07 | 5 978.34 | 475.57 | 3 150.42 |
| Pre-tax profit | 2 490.18 | 1 775.03 | 4 622.30 | 2 008.10 | 5 394.26 |
| Income taxes | -10.67 | -45.75 | 77.37 | - 134.71 | - 495.48 |
| Net earnings | 2 479.52 | 1 729.29 | 4 699.67 | 1 873.40 | 4 898.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 797.63 | 12 474.69 | 4 898.04 | 4 913.61 | 5 664.03 |
| Investments total | 12 797.63 | 12 474.69 | 4 898.04 | 4 913.61 | 5 664.03 |
| Non-current loans receivable | 2 479.06 | 3 976.71 | 9 326.11 | ||
| Long term receivables total | 2 479.06 | 3 976.71 | 9 326.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 612.46 | 723.11 | 13.31 | 83.18 | 98.38 |
| Current other receivables | 5 366.07 | 2 926.27 | 926.27 | ||
| Current deferred tax assets | 556.24 | 350.90 | 133.66 | 5.94 | |
| Short term receivables total | 1 168.70 | 1 074.01 | 5 513.04 | 3 015.40 | 1 024.65 |
| Other current investments | 14 873.42 | 16 975.65 | |||
| Cash and bank deposits | 3 748.32 | 4 099.59 | 5 981.51 | 4 178.20 | 7 060.07 |
| Cash and cash equivalents | 3 748.32 | 4 099.59 | 5 981.51 | 19 051.62 | 24 035.72 |
| Balance sheet total (assets) | 20 193.71 | 21 625.00 | 25 718.70 | 26 980.62 | 30 724.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.64 | 187.64 | 187.64 | 187.64 | 187.64 |
| Shares repurchased | 613.00 | 250.00 | 617.80 | 1 522.00 | 1 535.00 |
| Other reserves | 5 298.71 | 2 220.78 | 92.71 | 168.28 | |
| Retained earnings | 11 558.88 | 16 866.32 | 20 105.88 | 23 207.98 | 23 714.65 |
| Profit of the financial year | 2 479.52 | 1 729.29 | 4 699.67 | 1 873.40 | 4 898.77 |
| Shareholders equity total | 20 137.74 | 21 254.03 | 25 703.70 | 26 959.30 | 30 336.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 327.50 | 15.00 | 20.00 | 25.00 |
| Current owed to group member | 43.47 | 43.47 | |||
| Short-term deferred tax liabilities | 98.51 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1.33 | 264.83 | ||
| Current liabilities total | 55.97 | 370.97 | 15.00 | 21.33 | 388.33 |
| Balance sheet total (liabilities) | 20 193.71 | 21 625.00 | 25 718.70 | 26 980.62 | 30 724.40 |
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