JUBAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809887
Nordhavnsvej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.15 | -6.90 | 5.20 | 5.70 | 5.00 |
| Gross profit | 6.15 | -6.90 | 5.20 | 5.70 | 5.00 |
| EBIT | -6.15 | -6.90 | -5.20 | -5.70 | -5.00 |
| Other financial income | 307.64 | 114.33 | 1.50 | 4.59 | 112.72 |
| Other financial expenses | -2.35 | -5.07 | - 165.50 | - 144.03 | -8.06 |
| Net income from associates (fin.) | 50.99 | 90.92 | 53.86 | 145.33 | 151.94 |
| Pre-tax profit | 350.12 | 193.27 | - 115.33 | 0.19 | 251.60 |
| Income taxes | -66.31 | -23.14 | |||
| Net earnings | 283.81 | 170.13 | - 115.33 | 0.19 | 251.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.99 | 215.92 | 178.86 | 270.33 | 276.94 |
| Investments total | 175.99 | 215.92 | 178.86 | 270.33 | 276.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 0.56 | 0.23 | 0.94 | 0.64 |
| Short term receivables total | 0.89 | 0.56 | 0.23 | 0.94 | 0.64 |
| Other current investments | 1 023.85 | 1 135.27 | 972.56 | 881.58 | 1 131.99 |
| Cash and bank deposits | 3.82 | 2.35 | 11.95 | 20.07 | 6.00 |
| Cash and cash equivalents | 1 027.67 | 1 137.62 | 984.51 | 901.65 | 1 138.00 |
| Balance sheet total (assets) | 1 204.54 | 1 354.10 | 1 163.60 | 1 172.93 | 1 415.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 673.45 | 957.26 | 1 009.59 | 772.25 | 637.45 |
| Profit of the financial year | 283.81 | 170.13 | - 115.33 | 0.19 | 251.60 |
| Shareholders equity total | 1 082.26 | 1 252.39 | 1 137.05 | 1 019.45 | 1 149.05 |
| Non-current liabilities total | |||||
| Current bonds | 26.54 | 153.48 | 266.54 | ||
| Short-term deferred tax liabilities | 66.31 | 19.14 | |||
| Other non-interest bearing current liabilities | 55.98 | 82.56 | |||
| Current liabilities total | 122.28 | 101.71 | 26.54 | 153.48 | 266.54 |
| Balance sheet total (liabilities) | 1 204.54 | 1 354.10 | 1 163.60 | 1 172.93 | 1 415.59 |
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