JUBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26976456
Ahornvej 12, 3390 Hundested
teddy@juber.dk
tel: 31191966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -39.71 | -33.08 | -28.32 | -23.65 |
| EBIT | -8.71 | -39.71 | -33.08 | -28.32 | -23.65 |
| Other financial income | 405.33 | 508.79 | 127.77 | 202.27 | 181.63 |
| Other financial expenses | -0.02 | -0.35 | - 441.92 | -4.46 | -0.35 |
| Pre-tax profit | 396.61 | 468.72 | - 347.23 | 169.50 | 157.64 |
| Income taxes | -37.84 | - 103.07 | |||
| Net earnings | 358.77 | 365.65 | - 347.23 | 169.50 | 157.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 372.21 | ||||
| Investments total | 2 372.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 21.02 | 47.70 | 70.11 | 78.12 |
| Current deferred tax assets | 12.00 | 18.00 | |||
| Short term receivables total | 0.02 | 21.02 | 47.70 | 82.11 | 96.12 |
| Other current investments | 3 055.99 | 2 509.69 | 1 953.27 | 1 377.10 | |
| Cash and bank deposits | 99.18 | 107.30 | 26.68 | 124.36 | 20.65 |
| Cash and cash equivalents | 99.18 | 3 163.29 | 2 536.38 | 2 077.64 | 1 397.75 |
| Balance sheet total (assets) | 2 471.41 | 3 184.31 | 2 584.07 | 2 159.75 | 1 493.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 196.91 | 161.85 | 527.50 | 180.27 | 349.77 |
| Profit of the financial year | 358.77 | 365.65 | - 347.23 | 169.50 | 157.64 |
| Shareholders equity total | 286.85 | 652.50 | 305.27 | 474.77 | 632.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 13.00 | 13.00 |
| Current owed to participating | 2 141.27 | 2 418.38 | 2 168.38 | 1 668.38 | 848.38 |
| Short-term deferred tax liabilities | 37.81 | 103.42 | 100.07 | ||
| Other non-interest bearing current liabilities | 0.48 | 0.35 | 3.60 | 0.09 | |
| Current liabilities total | 2 184.55 | 2 531.80 | 2 278.80 | 1 684.98 | 861.47 |
| Balance sheet total (liabilities) | 2 471.41 | 3 184.31 | 2 584.07 | 2 159.75 | 1 493.87 |
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