JUB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38156969
Langelinie 53, Herskind 8464 Galten
jesper@kranelektro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -7.00 | -7.00 | -6.25 |
| Net income from associates | -57.00 | 17.00 | 87.84 | ||
| EBIT | -6.50 | -6.50 | -64.00 | 10.00 | 81.59 |
| Other financial income | 80.00 | 76.11 | 72.00 | 45.00 | 31.46 |
| Other financial expenses | -0.37 | -1.03 | -1.00 | -1.00 | |
| Net income from associates (fin.) | 3 131.76 | 5 883.20 | |||
| Pre-tax profit | 3 204.89 | 5 951.78 | 7.00 | 54.00 | 113.05 |
| Income taxes | -16.08 | -15.05 | -14.00 | -8.00 | -5.55 |
| Net earnings | 3 188.81 | 5 936.73 | -7.00 | 46.00 | 107.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 263.32 | 31 146.53 | 31 090.00 | 31 107.00 | 31 194.77 |
| Investments total | 25 263.32 | 31 146.53 | 31 090.00 | 31 107.00 | 31 194.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 982.58 | 1 883.92 | 1 485.00 | 1 686.00 | 977.75 |
| Current deferred tax assets | 110.00 | ||||
| Short term receivables total | 2 092.58 | 1 883.92 | 1 485.00 | 1 686.00 | 977.75 |
| Cash and bank deposits | 131.75 | 242.90 | 491.00 | 113.00 | 138.17 |
| Cash and cash equivalents | 131.75 | 242.90 | 491.00 | 113.00 | 138.17 |
| Balance sheet total (assets) | 27 487.65 | 33 273.35 | 33 066.00 | 32 906.00 | 32 310.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 700.00 | 122.00 |
| Other reserves | 11 373.68 | 17 256.88 | 17 200.00 | 17 217.00 | 17 305.12 |
| Retained earnings | 12 704.08 | 9 809.69 | 15 604.00 | 14 880.00 | 14 715.52 |
| Profit of the financial year | 3 188.81 | 5 936.73 | -7.00 | 46.00 | 107.50 |
| Shareholders equity total | 27 466.57 | 33 253.30 | 33 047.00 | 32 893.00 | 32 300.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.08 | 15.05 | |||
| Other non-interest bearing current liabilities | 14.00 | 8.00 | 5.55 | ||
| Current liabilities total | 21.08 | 20.05 | 19.00 | 13.00 | 10.55 |
| Balance sheet total (liabilities) | 27 487.65 | 33 273.35 | 33 066.00 | 32 906.00 | 32 310.68 |
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