JUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20905905
Lyngbyvej 15, 2100 København Ø
tel: 35841740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.59 | -23.44 | -90.28 | -68.61 | - 126.43 |
| Other operating expenses | -71.20 | ||||
| Total depreciation | -25.20 | -25.20 | -4.20 | ||
| EBIT | 3.39 | -48.64 | - 165.68 | -68.61 | - 126.43 |
| Other financial income | 1 912.71 | 3 783.61 | 1 376.14 | 1 750.81 | 909.14 |
| Other financial expenses | -15.89 | -27.30 | -2 035.99 | -1 226.43 | -1 324.18 |
| Net income from associates (fin.) | - 155.54 | -1 267.13 | 500.45 | 759.18 | 1 505.69 |
| Pre-tax profit | 1 744.67 | 2 440.54 | - 325.09 | 1 214.95 | 964.22 |
| Income taxes | - 446.54 | - 840.59 | -27.79 | -24.23 | -80.85 |
| Net earnings | 1 298.13 | 1 599.94 | - 352.88 | 1 190.72 | 883.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.60 | 100.40 | |||
| Tangible assets total | 125.60 | 100.40 | |||
| Holdings in group member companies | 1 137.16 | 874.50 | 708.58 | ||
| Participating interests | 4 773.63 | 3 537.00 | 4 897.79 | 5 233.69 | 5 855.38 |
| Investments total | 5 910.79 | 4 411.51 | 5 606.37 | 5 233.69 | 5 855.38 |
| Non-curr. owed by group member comp. | 21 814.06 | 22 539.14 | 23 305.77 | ||
| Non-curr. owed by particip. interest comp. | 16 419.17 | 23 202.18 | |||
| Non-current other receivables | 7 333.13 | 7 553.13 | 7 779.72 | 8 013.11 | 3 800.19 |
| Long term receivables total | 29 147.19 | 30 092.27 | 31 085.49 | 24 432.28 | 27 002.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.70 | ||||
| Current owed by particip. interest comp. | 955.50 | 1 050.00 | |||
| Current other receivables | 336.36 | 418.45 | 206.83 | 687.99 | |
| Current deferred tax assets | 288.27 | 58.06 | |||
| Short term receivables total | 1 291.86 | 1 697.15 | 206.83 | 288.27 | 746.05 |
| Other current investments | 14 289.17 | 17 848.57 | 15 707.41 | 13 557.31 | 12 250.57 |
| Cash and bank deposits | 926.29 | 483.97 | 712.02 | 8 322.37 | 3 628.93 |
| Cash and cash equivalents | 15 215.46 | 18 332.54 | 16 419.43 | 21 879.68 | 15 879.50 |
| Balance sheet total (assets) | 51 690.91 | 54 633.87 | 53 318.12 | 51 833.92 | 49 483.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 3 000.00 | 100.00 |
| Other reserves | 1 719.84 | 320.56 | 2 530.71 | 2 158.03 | 2 779.72 |
| Retained earnings | 47 997.46 | 50 580.47 | 49 464.08 | 45 335.18 | 45 570.21 |
| Profit of the financial year | 1 298.13 | 1 599.94 | - 352.88 | 1 190.72 | 883.37 |
| Shareholders equity total | 51 253.43 | 52 740.38 | 53 266.90 | 51 808.92 | 49 458.29 |
| Provisions | 8.27 | 7.57 | 7.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 18.65 | ||||
| Current owed to group member | 1 044.55 | ||||
| Short-term deferred tax liabilities | 404.21 | 816.38 | |||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 429.21 | 1 885.93 | 43.65 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 51 690.91 | 54 633.87 | 53 318.12 | 51 833.92 | 49 483.29 |
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.