VC VIII Jupiter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37658626
Theilgaards Alle 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.00 | -75.00 | -46.00 | -46.00 | - 783.00 |
| EBIT | - 108.00 | -75.00 | -46.00 | -46.00 | - 783.00 |
| Other financial income | 8 880.00 | ||||
| Other financial expenses | -12.00 | -1.00 | -84.00 | -14.00 | -1.00 |
| Net income from associates (fin.) | 986.00 | - 261.00 | -61 621.00 | -83 432.00 | 17 955.00 |
| Pre-tax profit | 866.00 | - 337.00 | -61 751.00 | -83 492.00 | 26 051.00 |
| Income taxes | -54.00 | 15.00 | 7.00 | 24.00 | -1 781.00 |
| Net earnings | 812.00 | - 322.00 | -61 744.00 | -83 468.00 | 24 270.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136 738.00 | 128 571.00 | 72 278.00 | 55 309.00 | |
| Investments total | 136 738.00 | 128 571.00 | 72 278.00 | 55 309.00 | |
| Non-curr. owed by group member comp. | 58 920.00 | ||||
| Long term receivables total | 58 920.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.00 | 512.00 | 401.00 | ||
| Current deferred tax assets | 35 575.00 | 56 966.00 | 14 537.00 | ||
| Short term receivables total | 36 169.00 | 57 478.00 | 14 938.00 | ||
| Cash and bank deposits | 67.00 | 70.00 | 34.00 | 2 465.00 | |
| Cash and cash equivalents | 67.00 | 70.00 | 34.00 | 2 465.00 | |
| Balance sheet total (assets) | 172 907.00 | 186 116.00 | 87 286.00 | 34.00 | 116 694.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 956.00 |
| Retained earnings | 136 431.00 | 129 337.00 | 134 343.00 | 72 781.00 | 88 372.00 |
| Profit of the financial year | 812.00 | - 322.00 | -61 744.00 | -83 468.00 | 24 270.00 |
| Shareholders equity total | 137 343.00 | 129 115.00 | 72 699.00 | -10 587.00 | 113 598.00 |
| Provisions | 10 571.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 43.00 |
| Current owed to group member | 3 356.00 | ||||
| Short-term deferred tax liabilities | 35 510.00 | 53 595.00 | 14 537.00 | 3 053.00 | |
| Current liabilities total | 35 564.00 | 57 001.00 | 14 587.00 | 50.00 | 3 096.00 |
| Balance sheet total (liabilities) | 172 907.00 | 186 116.00 | 87 286.00 | 34.00 | 116 694.00 |
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