JUBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40605428
Ingstrup Møllevej 7 B, Ingstrup 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.95 | -6.51 | -6.75 | -6.75 |
| EBIT | -4.00 | -7.95 | -6.51 | -6.75 | -6.75 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.76 | -0.01 | |||
| Net income from associates (fin.) | 302.66 | 21.65 | 69.59 | -1.10 | 87.11 |
| Pre-tax profit | 298.66 | 12.94 | 63.19 | -7.85 | 80.35 |
| Income taxes | 0.88 | 1.75 | 1.45 | 1.82 | |
| Net earnings | 299.54 | 14.69 | 64.63 | -7.85 | 82.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342.65 | 249.31 | 198.90 | 77.80 | 164.91 |
| Investments total | 342.65 | 249.31 | 198.90 | 77.80 | 164.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.35 | ||||
| Current other receivables | 0.11 | 0.11 | |||
| Current deferred tax assets | 85.21 | 6.85 | 21.29 | 22.89 | |
| Short term receivables total | 85.21 | 6.85 | 21.40 | 32.46 | 22.89 |
| Balance sheet total (assets) | 427.86 | 256.16 | 220.29 | 110.25 | 187.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 60.00 | |
| Other reserves | 187.66 | 89.31 | 38.90 | 38.90 | 44.91 |
| Retained earnings | - 298.25 | -13.37 | -62.67 | 1.96 | -71.89 |
| Profit of the financial year | 299.54 | 14.69 | 64.63 | -7.85 | 82.17 |
| Shareholders equity total | 339.54 | 243.63 | 195.26 | 73.01 | 155.18 |
| Non-current owed to group member | 3.54 | 1.30 | |||
| Non-current liabilities total | 3.54 | 1.30 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 13.51 | 13.51 | |||
| Current owed to group member | 2.90 | ||||
| Short-term deferred tax liabilities | 84.33 | 5.00 | 19.73 | 19.73 | 12.08 |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 88.33 | 9.00 | 23.73 | 37.24 | 32.62 |
| Balance sheet total (liabilities) | 427.86 | 256.16 | 220.29 | 110.25 | 187.80 |
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