Jupeter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40723447
Mosegårdsvej 131, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 182.00 | 217.00 | 177.00 | 29.66 |
| External services | -7.00 | -9.00 | -11.00 | -11.11 |
| Gross profit | 175.00 | 208.00 | 166.00 | 18.55 |
| EBIT | 175.00 | 208.00 | 166.00 | 18.55 |
| Other financial income | 13.00 | 33.26 | ||
| Other financial expenses | -1.00 | -33.00 | -0.10 | |
| Pre-tax profit | 174.00 | 175.00 | 179.00 | 51.71 |
| Income taxes | 2.00 | 9.00 | -4.87 | |
| Net earnings | 176.00 | 184.00 | 179.00 | 46.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 222.00 | 258.00 | 217.00 | 69.66 |
| Investments total | 222.00 | 258.00 | 217.00 | 69.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.00 | 89.33 | ||
| Current deferred tax assets | 53.00 | 63.00 | 51.00 | 11.13 |
| Short term receivables total | 53.00 | 63.00 | 95.00 | 100.45 |
| Other current investments | 201.00 | 214.00 | 243.67 | |
| Cash and bank deposits | 238.00 | 164.00 | 264.00 | 373.57 |
| Cash and cash equivalents | 238.00 | 365.00 | 478.00 | 617.24 |
| Balance sheet total (assets) | 513.00 | 686.00 | 790.00 | 787.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 120.00 | 181.00 | 247.00 | 303.99 |
| Profit of the financial year | 176.00 | 184.00 | 179.00 | 46.84 |
| Shareholders equity total | 449.00 | 519.00 | 584.00 | 512.83 |
| Non-current deferred tax liabilities | 51.00 | 31.00 | 33.00 | |
| Non-current liabilities total | 51.00 | 31.00 | 33.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.00 | 45.00 | ||
| Short-term deferred tax liabilities | 15.43 | |||
| Other non-interest bearing current liabilities | 1.00 | 86.00 | 168.00 | 254.09 |
| Current liabilities total | 13.00 | 136.00 | 173.00 | 274.52 |
| Balance sheet total (liabilities) | 513.00 | 686.00 | 790.00 | 787.35 |
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