JUP1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28964005
Akacievej 9, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.05 | -4.63 | -19.33 |
| EBIT | -4.00 | -4.00 | -5.05 | -4.63 | -19.33 |
| Other financial expenses | -3.12 | -10.88 | - 286.01 | 106.96 | |
| Income from other inv. held as non-curr. assets | 405.75 | 500.00 | 250.00 | 412.99 | |
| Pre-tax profit | 401.75 | 492.88 | 234.07 | 122.35 | 87.63 |
| Income taxes | 0.80 | 0.55 | 4.20 | 3.27 | 0.31 |
| Net earnings | 402.55 | 493.43 | 238.27 | 125.62 | 87.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.89 | 525.60 | 271.27 | 5.35 | |
| Investments total | 427.89 | 525.60 | 271.27 | 5.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.81 | 149.80 | 310.82 | 246.70 | |
| Current other receivables | 21.74 | ||||
| Current deferred tax assets | 156.88 | 147.06 | 23.57 | 81.09 | 54.00 |
| Short term receivables total | 277.69 | 296.86 | 334.39 | 327.79 | 75.74 |
| Cash and bank deposits | 372.74 | 655.30 | 998.64 | 1 175.50 | 1 066.35 |
| Cash and cash equivalents | 372.74 | 655.30 | 998.64 | 1 175.50 | 1 066.35 |
| Balance sheet total (assets) | 1 078.32 | 1 477.76 | 1 604.30 | 1 508.65 | 1 142.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 280.00 | 430.00 | ||
| Other reserves | 375.39 | 473.10 | 218.77 | - 130.00 | - 308.00 |
| Retained earnings | 165.38 | 380.23 | 924.99 | 1 102.03 | 797.65 |
| Profit of the financial year | 402.55 | 493.43 | 238.27 | 125.62 | 87.94 |
| Shareholders equity total | 1 068.32 | 1 471.76 | 1 597.03 | 1 502.65 | 1 132.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.50 | ||
| Current owed to participating | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 1.27 | ||
| Current liabilities total | 10.00 | 6.00 | 7.27 | 6.00 | 9.50 |
| Balance sheet total (liabilities) | 1 078.32 | 1 477.76 | 1 604.30 | 1 508.65 | 1 142.08 |
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