J Cubed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39123282
Lavetten 41 B, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | -10.04 | 17.26 | -42.42 | -41.01 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | 50.00 | -10.04 | 17.26 | -62.42 | -41.01 |
| Other financial income | 2.40 | 2.26 | 0.08 | 0.86 | |
| Other financial expenses | -0.01 | -0.40 | -0.70 | -2.83 | |
| Net income from associates (fin.) | 102.20 | - 113.66 | 999.26 | ||
| Pre-tax profit | 154.59 | - 121.83 | 1 015.82 | -65.17 | -40.15 |
| Income taxes | -11.53 | 0.05 | -1.89 | ||
| Net earnings | 143.06 | - 121.79 | 1 013.93 | -65.17 | -40.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.66 | ||||
| Investments total | 113.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 62.40 | 58.66 | 2.14 | ||
| Current other receivables | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 |
| Current deferred tax assets | 2.00 | 1.15 | |||
| Short term receivables total | 114.80 | 111.06 | 79.54 | 54.40 | 53.55 |
| Other current investments | 547.25 | 41.39 | |||
| Cash and bank deposits | 997.69 | 334.63 | 633.47 | ||
| Cash and cash equivalents | 997.69 | 881.88 | 674.86 | ||
| Balance sheet total (assets) | 228.46 | 111.06 | 1 077.23 | 936.28 | 728.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 122.00 | 89.06 | ||
| Other reserves | 93.66 | -57.20 | |||
| Retained earnings | -20.33 | 176.39 | -61.50 | 830.44 | 636.14 |
| Profit of the financial year | 143.06 | - 121.79 | 1 013.93 | -65.17 | -40.15 |
| Shareholders equity total | 216.39 | 94.60 | 1 051.34 | 927.26 | 725.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 4.56 | ||||
| Short-term deferred tax liabilities | 12.06 | 0.89 | |||
| Other non-interest bearing current liabilities | 0.01 | 16.20 | 25.00 | 1.95 | 0.86 |
| Current liabilities total | 12.06 | 16.45 | 25.89 | 9.02 | 3.36 |
| Balance sheet total (liabilities) | 228.46 | 111.06 | 1 077.23 | 936.28 | 728.41 |
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