JAC Ubby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37850381
Parkvej 11, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 162.70 | - 131.39 | -57.09 | 38.41 | -53.35 |
| External services | -14.93 | -18.71 | -20.42 | -20.48 | -18.77 |
| Gross profit | - 177.63 | - 150.09 | -77.51 | 17.94 | -72.13 |
| EBIT | - 177.63 | - 150.09 | -77.51 | 17.94 | -72.13 |
| Other financial income | 631.08 | 211.62 | 540.97 | 676.38 | 572.67 |
| Other financial expenses | -8.34 | - 764.62 | -0.06 | ||
| Pre-tax profit | 445.12 | - 703.09 | 463.39 | 694.31 | 500.54 |
| Income taxes | -66.44 | - 132.75 | - 121.68 | ||
| Net earnings | 378.68 | - 703.09 | 463.39 | 561.56 | 378.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.13 | 357.75 | 300.65 | 339.07 | 285.71 |
| Investments total | 489.13 | 357.75 | 300.65 | 339.07 | 285.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.57 | 572.68 | 503.13 | 428.68 | |
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 39.25 | 70.25 | 96.57 | 65.42 | 23.84 |
| Short term receivables total | 589.82 | 642.94 | 599.70 | 495.40 | 23.84 |
| Other current investments | 4 436.44 | 4 863.81 | 5 213.62 | 5 452.92 | 7 578.88 |
| Cash and bank deposits | 1 820.14 | 645.57 | 859.47 | 1 127.62 | 144.05 |
| Cash and cash equivalents | 6 256.59 | 5 509.39 | 6 073.09 | 6 580.55 | 7 722.92 |
| Balance sheet total (assets) | 7 335.54 | 6 510.07 | 6 973.44 | 7 415.01 | 8 032.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | |
| Other reserves | -0.00 | ||||
| Retained earnings | 6 781.47 | 7 160.15 | 6 337.05 | 6 680.44 | 7 122.01 |
| Profit of the financial year | 378.68 | - 703.09 | 463.39 | 561.56 | 378.86 |
| Shareholders equity total | 7 330.15 | 6 507.06 | 6 970.44 | 7 412.01 | 7 670.86 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 284.99 | ||||
| Short-term deferred tax liabilities | 73.62 | ||||
| Other non-interest bearing current liabilities | 5.39 | 3.01 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5.39 | 3.01 | 3.00 | 3.00 | 361.61 |
| Balance sheet total (liabilities) | 7 335.54 | 6 510.07 | 6 973.44 | 7 415.01 | 8 032.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.