YUPITER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216940
Bakkevangen 4, Hyl Skovgård 8400 Ebeltoft
yupiter@mail.dk
tel: 40456404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -14.13 | -17.31 | -38.92 | -15.38 |
| EBIT | -13.50 | -14.13 | -17.31 | -38.92 | -15.38 |
| Other financial income | 2.56 | 543.75 | 56.38 | 312.83 | 267.41 |
| Other financial expenses | -8.58 | - 177.43 | - 274.05 | -4.22 | - 355.52 |
| Net income from associates (fin.) | -11.54 | -81.14 | |||
| Pre-tax profit | -31.06 | 271.05 | - 234.98 | 269.69 | - 103.48 |
| Income taxes | 4.29 | -21.08 | 69.03 | -58.45 | 23.12 |
| Net earnings | -26.77 | 249.98 | - 165.95 | 211.24 | -80.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.38 | 147.24 | |||
| Investments total | 328.38 | 147.24 | |||
| Non-current loans receivable | 3 681.37 | ||||
| Long term receivables total | 3 681.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.95 | 113.25 | |||
| Current other receivables | 290.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 68.80 | 36.57 | 66.80 | 22.61 | 81.96 |
| Short term receivables total | 369.74 | 159.82 | 76.80 | 32.61 | 91.96 |
| Other current investments | 2 191.46 | 2 377.05 | 2 281.91 | 2 355.25 | |
| Cash and bank deposits | 745.24 | 2 836.54 | 526.42 | 496.54 | 221.91 |
| Cash and cash equivalents | 745.24 | 5 028.01 | 2 903.47 | 2 778.45 | 2 577.16 |
| Balance sheet total (assets) | 5 124.74 | 5 335.07 | 2 980.27 | 2 811.06 | 2 669.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 300.00 | 1 258.90 | 61.00 | 67.50 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 4 955.61 | 3 628.84 | 2 619.92 | 2 392.97 | 2 536.71 |
| Profit of the financial year | -26.77 | 249.98 | - 165.95 | 211.24 | -80.36 |
| Shareholders equity total | 5 110.34 | 5 303.82 | 2 637.87 | 2 790.21 | 2 648.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 17.75 | 328.90 | 6.76 | 6.76 | |
| Current liabilities total | 14.40 | 31.25 | 342.40 | 20.85 | 20.26 |
| Balance sheet total (liabilities) | 5 124.74 | 5 335.07 | 2 980.27 | 2 811.06 | 2 669.11 |
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