JUB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31087724
Råbjergvej 36, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 563.63 | ||||
| External services | -17.21 | -7.14 | -13.34 | ||
| Gross profit | 546.42 | -7.14 | -13.34 | 108.05 | 118.06 |
| Wages and salaries | - 748.28 | - 132.66 | - 970.46 | ||
| EBIT | - 201.86 | -7.14 | -13.34 | -24.60 | - 852.40 |
| Other financial income | 1 391.48 | 1 809.83 | 1 450.31 | 1 422.60 | |
| Other financial expenses | -32.15 | -19.55 | -2 439.13 | -0.99 | -4.68 |
| Reduction non-current investment assets | -1 703.34 | ||||
| Income from other inv. held as non-curr. assets | 382.73 | 2 522.09 | 1 311.49 | 63.64 | |
| Pre-tax profit | 1 540.20 | 4 305.23 | -1 140.99 | - 214.98 | 565.52 |
| Income taxes | - 254.72 | - 392.29 | 539.54 | - 313.44 | - 124.41 |
| Net earnings | 1 285.48 | 3 912.93 | - 601.44 | - 528.42 | 441.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 703.34 | 1 703.34 | 1 703.34 | ||
| Investments total | 1 703.34 | 1 703.34 | 1 703.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.88 | 39.50 | |||
| Current deferred tax assets | 101.00 | 416.81 | 568.54 | 226.11 | 101.69 |
| Short term receivables total | 101.00 | 416.81 | 568.54 | 311.98 | 141.19 |
| Other current investments | 6 903.64 | 9 950.42 | 9 643.49 | 11 938.55 | 10 563.04 |
| Cash and bank deposits | 2 797.37 | 2 368.14 | 1 169.61 | 199.33 | 874.74 |
| Cash and cash equivalents | 9 701.01 | 12 318.56 | 10 813.10 | 12 137.87 | 11 437.78 |
| Balance sheet total (assets) | 11 505.34 | 14 438.71 | 13 084.98 | 12 449.86 | 11 578.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | -1 233.69 | - 360.00 | - 217.80 | |
| Retained earnings | 9 950.62 | 11 242.17 | 13 921.42 | 12 959.98 | 10 913.76 |
| Profit of the financial year | 1 285.48 | 3 912.93 | - 601.44 | - 528.42 | 441.11 |
| Shareholders equity total | 11 250.50 | 14 046.42 | 13 084.98 | 12 338.76 | 11 479.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 254.72 | 392.29 | |||
| Other non-interest bearing current liabilities | 0.12 | 111.10 | 99.11 | ||
| Current liabilities total | 254.84 | 392.29 | 111.10 | 99.11 | |
| Balance sheet total (liabilities) | 11 505.34 | 14 438.71 | 13 084.98 | 12 449.86 | 11 578.97 |
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