J.U.B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42501794
Rosendalvej 26, Stavtrup 8260 Viby J
jan.baekgaard@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.34 | -3.29 | -3.45 | |
| EBIT | -7.34 | -3.29 | -3.45 | |
| Other financial income | 0.04 | 12.57 | ||
| Other financial expenses | -17.81 | -12.74 | -7.18 | -1.51 |
| Net income from associates (fin.) | 239.82 | 136.18 | 1 119.11 | |
| Pre-tax profit | 214.67 | 120.15 | 1 108.52 | 11.06 |
| Income taxes | -2.42 | |||
| Net earnings | 214.67 | 120.15 | 1 108.52 | 8.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 589.82 | 606.00 | 1 725.11 | 645.11 |
| Investments total | 589.82 | 606.00 | 1 725.11 | 645.11 |
| Non-current other receivables | 150.00 | |||
| Long term receivables total | 150.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | 120.00 | ||
| Current other receivables | 262.37 | |||
| Short term receivables total | 200.00 | 120.00 | 262.37 | |
| Cash and bank deposits | 35.35 | 39.71 | 7.06 | 375.93 |
| Cash and cash equivalents | 35.35 | 39.71 | 7.06 | 375.93 |
| Balance sheet total (assets) | 825.17 | 765.71 | 1 732.17 | 1 433.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 39.82 | 56.00 | 95.11 | |
| Retained earnings | -39.82 | 158.67 | 178.72 | 1 314.84 |
| Profit of the financial year | 214.67 | 120.15 | 1 108.52 | 8.64 |
| Shareholders equity total | 254.67 | 374.82 | 1 483.34 | 1 430.98 |
| Non-current loans from credit institutions | 300.00 | 125.00 | ||
| Non-current liabilities total | 300.00 | 125.00 | ||
| Current loans from credit institutions | 100.00 | 100.00 | 85.00 | |
| Current trade creditors | 3.00 | 3.20 | 6.65 | |
| Current owed to participating | 50.00 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 2.42 | |||
| Other non-interest bearing current liabilities | 117.50 | 112.69 | 107.18 | |
| Current liabilities total | 270.50 | 265.89 | 248.82 | 2.42 |
| Balance sheet total (liabilities) | 825.17 | 765.71 | 1 732.17 | 1 433.40 |
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