JUPELA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38274163
Vrøndingvej 53, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -5.38 | -8.06 | -21.90 |
| Gross profit | -4.38 | -4.38 | -5.38 | -8.06 | -21.90 |
| EBIT | -4.38 | -4.38 | -5.38 | -8.06 | -21.90 |
| Other financial income | 35.22 | 73.40 | 35.04 | 87.47 | 163.60 |
| Other financial expenses | -4.75 | -5.00 | -10.65 | -9.63 | -15.80 |
| Net income from associates (fin.) | 2 121.07 | 3 926.49 | 3 411.40 | 1 453.01 | 15 094.15 |
| Pre-tax profit | 2 147.17 | 3 990.51 | 3 430.42 | 1 522.80 | 15 220.04 |
| Income taxes | -5.74 | -14.08 | -4.36 | -17.51 | -28.05 |
| Net earnings | 2 141.43 | 3 976.43 | 3 426.06 | 1 505.29 | 15 191.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 185.07 | 7 131.55 | 8 562.96 | 8 035.97 | 998.09 |
| Participating interests | 4 912.04 | ||||
| Investments total | 5 185.07 | 7 131.55 | 8 562.96 | 8 035.97 | 5 910.13 |
| Non-curr. owed by group member comp. | 1 736.00 | 1 736.00 | 1 736.00 | ||
| Long term receivables total | 1 736.00 | 1 736.00 | 1 736.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.91 | 3 665.55 | 1 795.47 | 125.09 | 164.46 |
| Current other receivables | 7.81 | 9.91 | |||
| Current deferred tax assets | 554.94 | 239.17 | 112.39 | 154.48 | 66.73 |
| Short term receivables total | 598.85 | 3 904.72 | 1 907.86 | 287.37 | 241.09 |
| Other current investments | 7 963.98 | ||||
| Cash and bank deposits | 43.80 | 3 656.97 | 4 122.17 | 13 666.33 | |
| Cash and cash equivalents | 43.80 | 3 656.97 | 4 122.17 | 21 630.31 | |
| Balance sheet total (assets) | 7 519.92 | 11 080.08 | 14 127.79 | 14 181.52 | 29 517.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 113.00 | 114.50 | 1 600.00 | 122.00 | 1 620.00 |
| Other reserves | 2 611.07 | 4 557.55 | 5 988.96 | 5 461.97 | 5 466.13 |
| Retained earnings | 1 634.31 | 1 714.75 | 2 659.78 | 6 490.82 | 6 371.96 |
| Profit of the financial year | 2 141.43 | 3 976.43 | 3 426.06 | 1 505.29 | 15 191.99 |
| Shareholders equity total | 6 829.81 | 10 693.23 | 14 004.80 | 13 910.09 | 28 980.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.73 | 93.24 | |||
| Short-term deferred tax liabilities | 560.68 | 253.25 | 116.74 | 171.95 | 81.94 |
| Other non-interest bearing current liabilities | 122.45 | 127.34 | 449.26 | ||
| Current liabilities total | 690.11 | 386.84 | 122.99 | 271.43 | 537.45 |
| Balance sheet total (liabilities) | 7 519.92 | 11 080.08 | 14 127.79 | 14 181.52 | 29 517.53 |
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