VC VIII Jupiter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37658626
Theilgaards Alle 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 784.00 | - 102.00 | |||
| Gross profit | -75.00 | -46.00 | -46.00 | - 784.00 | - 102.00 |
| EBIT | -75.00 | -46.00 | -46.00 | - 784.00 | - 102.00 |
| Other financial income | 8 881.00 | 11 799.00 | |||
| Other financial expenses | -1.00 | -84.00 | -14.00 | -1.00 | |
| Net income from associates (fin.) | - 261.00 | -61 621.00 | -83 432.00 | 14 275.00 | 2 338.00 |
| Pre-tax profit | - 337.00 | -61 751.00 | -83 492.00 | 22 371.00 | 14 035.00 |
| Income taxes | 15.00 | 7.00 | 24.00 | -1 781.00 | -2 743.00 |
| Net earnings | - 322.00 | -61 744.00 | -83 468.00 | 20 590.00 | 11 292.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128 571.00 | 72 278.00 | 51 629.00 | 60 370.00 | |
| Investments total | 128 571.00 | 72 278.00 | 51 629.00 | 60 370.00 | |
| Non-curr. owed by group member comp. | 58 920.00 | 70 600.00 | |||
| Long term receivables total | 58 920.00 | 70 600.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.00 | 401.00 | 87.00 | ||
| Current deferred tax assets | 56 966.00 | 14 537.00 | |||
| Short term receivables total | 57 478.00 | 14 938.00 | 87.00 | ||
| Cash and bank deposits | 67.00 | 70.00 | 34.00 | 2 465.00 | 953.00 |
| Cash and cash equivalents | 67.00 | 70.00 | 34.00 | 2 465.00 | 953.00 |
| Balance sheet total (assets) | 186 116.00 | 87 286.00 | 34.00 | 113 014.00 | 132 010.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 956.00 | 956.00 |
| Retained earnings | 129 337.00 | 134 343.00 | 72 781.00 | 88 372.00 | 115 365.00 |
| Profit of the financial year | - 322.00 | -61 744.00 | -83 468.00 | 20 590.00 | 11 292.00 |
| Shareholders equity total | 129 115.00 | 72 699.00 | -10 587.00 | 109 918.00 | 127 613.00 |
| Provisions | 10 571.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 43.00 | 50.00 |
| Current owed to group member | 3 356.00 | 1 774.00 | |||
| Short-term deferred tax liabilities | 53 595.00 | 14 537.00 | 3 053.00 | 2 573.00 | |
| Current liabilities total | 57 001.00 | 14 587.00 | 50.00 | 3 096.00 | 4 397.00 |
| Balance sheet total (liabilities) | 186 116.00 | 87 286.00 | 34.00 | 113 014.00 | 132 010.00 |
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