JAC Ubby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37850381
Hovedgaden 59, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 280.81 | - 162.70 | - 131.39 | -57.09 | 38.41 |
| External services | -14.29 | -14.93 | -18.71 | -20.42 | -20.48 |
| Gross profit | - 295.10 | - 177.63 | - 150.09 | -77.51 | 17.94 |
| EBIT | - 295.10 | - 177.63 | - 150.09 | -77.51 | 17.94 |
| Other financial income | 101.99 | 631.08 | 211.62 | 540.97 | 676.38 |
| Other financial expenses | - 393.65 | -8.34 | - 764.62 | -0.06 | |
| Pre-tax profit | - 586.75 | 445.12 | - 703.09 | 463.39 | 694.31 |
| Income taxes | -66.44 | - 132.75 | |||
| Net earnings | - 586.75 | 378.68 | - 703.09 | 463.39 | 561.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.83 | 489.13 | 357.75 | 300.65 | 339.07 |
| Investments total | 651.83 | 489.13 | 357.75 | 300.65 | 339.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 591.36 | 550.57 | 572.68 | 503.13 | 428.68 |
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 22.03 | 39.25 | 70.25 | 96.57 | 65.42 |
| Short term receivables total | 613.39 | 589.82 | 642.94 | 599.70 | 495.40 |
| Other current investments | 3 952.02 | 4 436.44 | 4 863.81 | 5 213.62 | 5 452.92 |
| Cash and bank deposits | 1 837.23 | 1 820.14 | 645.57 | 859.47 | 1 127.62 |
| Cash and cash equivalents | 5 789.25 | 6 256.59 | 5 509.39 | 6 073.09 | 6 580.55 |
| Balance sheet total (assets) | 7 054.47 | 7 335.54 | 6 510.07 | 6 973.44 | 7 415.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 120.00 | |
| Other reserves | 0.00 | ||||
| Retained earnings | 7 488.23 | 6 781.47 | 7 160.15 | 6 337.05 | 6 680.44 |
| Profit of the financial year | - 586.75 | 378.68 | - 703.09 | 463.39 | 561.56 |
| Shareholders equity total | 7 051.47 | 7 330.15 | 6 507.06 | 6 970.44 | 7 412.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 5.39 | 3.01 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 5.39 | 3.01 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 7 054.47 | 7 335.54 | 6 510.07 | 6 973.44 | 7 415.01 |
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