JUPE CAPITAL & HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560434
Multebærvej 20, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 656.50 | ||||
| External services | -9.72 | -16.05 | -16.55 | -2.79 | -4.94 |
| Gross profit | 646.78 | -16.05 | -16.55 | -2.79 | -4.94 |
| EBIT | 646.78 | -16.05 | -16.55 | -2.79 | -4.94 |
| Other financial income | 48.49 | 1 067.31 | 49.54 | 422.82 | 922.23 |
| Other financial expenses | - 329.93 | -2.72 | -59.73 | -0.97 | |
| Net income from associates (fin.) | 1 058.59 | 1 285.56 | 2 566.77 | 631.01 | |
| Pre-tax profit | 365.34 | 2 107.13 | 1 258.82 | 2 985.83 | 1 548.30 |
| Income taxes | -3.50 | -42.64 | -86.55 | - 202.16 | |
| Net earnings | 361.85 | 2 064.49 | 1 258.82 | 2 899.29 | 1 346.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 157.60 | 3 558.59 | 3 785.56 | 5 066.77 | 3 131.01 |
| Investments total | 3 157.60 | 3 558.59 | 3 785.56 | 5 066.77 | 3 131.01 |
| Non-current other receivables | 748.66 | ||||
| Long term receivables total | 748.66 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.51 | 2.41 | |||
| Short term receivables total | 4.51 | 2.41 | |||
| Other current investments | 3 430.56 | 5 588.68 | 4 373.59 | 5 635.79 | 7 668.28 |
| Cash and bank deposits | 1 784.37 | 1 222.51 | 1 155.88 | 1 277.63 | 1 702.80 |
| Cash and cash equivalents | 5 214.93 | 6 811.19 | 5 529.46 | 6 913.42 | 9 371.08 |
| Balance sheet total (assets) | 8 377.05 | 10 369.78 | 9 317.43 | 11 980.19 | 13 250.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 300.00 | 200.00 | 250.00 |
| Other reserves | 3 057.60 | 3 458.59 | 3 685.56 | 4 966.77 | 3 031.01 |
| Retained earnings | 4 715.07 | 3 675.93 | 3 938.45 | 3 716.05 | 8 301.10 |
| Profit of the financial year | 361.85 | 2 064.49 | 1 258.82 | 2 899.29 | 1 346.14 |
| Shareholders equity total | 8 370.11 | 10 324.00 | 9 307.82 | 11 907.11 | 13 053.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 37.18 | 69.33 | 191.51 | ||
| Other non-interest bearing current liabilities | 3.18 | 8.60 | 9.61 | 3.75 | 5.99 |
| Current liabilities total | 6.93 | 45.78 | 9.61 | 73.09 | 197.50 |
| Balance sheet total (liabilities) | 8 377.05 | 10 369.78 | 9 317.43 | 11 980.19 | 13 250.75 |
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.