JUBAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36501553
Ranunkelvej 7, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.88 | -5.88 | -10.00 | -4.50 |
| Employee benefit expenses | -3.43 | -2.00 | ||
| EBIT | -4.88 | -5.88 | -13.43 | -6.50 |
| Other financial income | 8.07 | 0.00 | 1.30 | |
| Other financial expenses | -13.75 | -6.45 | -5.26 | -2.41 |
| Reduction non-current investment assets | -25.00 | |||
| Net income from associates (fin.) | -50.00 | 280.00 | ||
| Pre-tax profit | -10.55 | -62.32 | 261.32 | -32.61 |
| Income taxes | 0.84 | 6.67 | ||
| Net earnings | -9.72 | -62.32 | 267.98 | -32.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 50.00 | 50.00 | 25.00 |
| Investments total | 100.00 | 50.00 | 50.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.38 | 13.43 | ||
| Current deferred tax assets | 14.83 | 14.83 | ||
| Short term receivables total | 33.22 | 28.26 | ||
| Cash and bank deposits | 0.06 | 2.05 | ||
| Cash and cash equivalents | 0.06 | 2.05 | ||
| Balance sheet total (assets) | 100.06 | 50.00 | 85.27 | 53.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -18.63 | -28.34 | - 238.57 | 29.41 |
| Profit of the financial year | -9.72 | -62.32 | 267.98 | -32.61 |
| Shareholders equity total | -28.25 | -90.57 | 69.41 | 36.80 |
| Non-current deferred tax liabilities | 7.50 | |||
| Non-current liabilities total | 7.50 | |||
| Current loans from credit institutions | 0.45 | 0.59 | ||
| Current trade creditors | 4.88 | 11.07 | 8.00 | 6.25 |
| Current owed to participating | 1.74 | |||
| Current owed to group member | 123.43 | 129.05 | ||
| Short-term deferred tax liabilities | 7.50 | |||
| Other non-interest bearing current liabilities | 0.36 | 0.39 | ||
| Current liabilities total | 128.30 | 140.57 | 8.36 | 16.47 |
| Balance sheet total (liabilities) | 100.06 | 50.00 | 85.27 | 53.27 |
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