Jucabra ApS — Credit Rating and Financial Key Figures
CVR number: 42490091
Solbakken 117, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.36 | -35.70 | -24.17 | -27.18 |
| EBIT | -15.36 | -35.70 | -24.17 | -27.18 |
| Other financial income | 259.28 | 18.66 | 379.87 | 351.94 |
| Other financial expenses | -1.41 | - 376.58 | -0.04 | |
| Net income from associates (fin.) | 3 691.01 | 80.03 | -16.54 | -17.89 |
| Pre-tax profit | 3 933.51 | - 313.60 | 339.15 | 306.84 |
| Income taxes | -53.35 | -61.78 | ||
| Net earnings | 3 880.16 | - 313.60 | 339.15 | 245.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 343.86 | 135.88 | 119.34 | 101.45 |
| Investments total | 343.86 | 135.88 | 119.34 | 101.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.82 | |||
| Current deferred tax assets | 6.65 | 3.39 | 9.52 | |
| Short term receivables total | 7.47 | 3.39 | 9.52 | |
| Other current investments | 4 223.15 | 3 725.90 | 3 996.14 | 3 692.11 |
| Cash and bank deposits | 149.64 | 444.92 | 426.46 | 29.78 |
| Cash and cash equivalents | 4 372.79 | 4 170.82 | 4 422.60 | 3 721.89 |
| Balance sheet total (assets) | 4 724.12 | 4 310.09 | 4 551.47 | 3 823.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 784.74 | |||
| Shares repurchased | 114.40 | 117.80 | 800.00 | 335.00 |
| Other reserves | - 200.00 | |||
| Retained earnings | - 114.40 | 4 432.70 | 3 319.11 | 3 323.26 |
| Profit of the financial year | 3 880.16 | - 313.60 | 339.15 | 245.06 |
| Shareholders equity total | 4 704.90 | 4 276.90 | 4 498.26 | 3 743.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 59.92 | |||
| Other non-interest bearing current liabilities | 9.21 | 23.19 | 43.21 | 0.10 |
| Current liabilities total | 19.21 | 33.19 | 53.21 | 80.02 |
| Balance sheet total (liabilities) | 4 724.12 | 4 310.09 | 4 551.47 | 3 823.34 |
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