JUB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38156969
Langelinie 53, Herskind 8464 Galten
jesper@kranelektro.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.50-7.00-7.00-6.25-6.44
Net income from associates-57.0017.00
EBIT-6.50-64.0010.00-6.25-6.44
Other financial income76.1172.0045.0031.4622.55
Other financial expenses-1.03-1.00-1.00
Net income from associates (fin.)5 883.2087.84-1 182.99
Pre-tax profit5 951.787.0054.00113.05-1 166.88
Income taxes-15.05-14.00-8.00-5.55-3.54
Net earnings5 936.73-7.0046.00107.50-1 170.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies31 146.5331 090.0031 107.0031 194.7730 011.77
Investments total31 146.5331 090.0031 107.0031 194.7730 011.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 883.921 485.001 686.00977.75
Short term receivables total1 883.921 485.001 686.00977.75
Cash and bank deposits242.90491.00113.00138.171 004.48
Cash and cash equivalents242.90491.00113.00138.171 004.48
Balance sheet total (assets)33 273.3533 066.0032 906.0032 310.6831 016.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00700.00122.00135.00
Other reserves17 256.8817 200.0017 217.0017 305.1216 122.13
Retained earnings9 809.6915 604.0014 880.0014 715.5215 871.01
Profit of the financial year5 936.73-7.0046.00107.50-1 170.43
Shareholders equity total33 253.3033 047.0032 893.0032 300.1431 007.71
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities15.055.553.54
Other non-interest bearing current liabilities14.008.00
Current liabilities total20.0519.0013.0010.558.54
Balance sheet total (liabilities)33 273.3533 066.0032 906.0032 310.6831 016.25
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