Jupiter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41962399
Kollemosevej 3 B, 2840 Holte
tel: 53562194
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.28 | -8.46 | -7.62 | -21.21 |
| EBIT | -10.28 | -8.46 | -7.62 | -21.21 |
| Other financial expenses | -0.24 | -0.23 | - 199.12 | |
| Income from other inv. held as non-curr. assets | 314.67 | |||
| Pre-tax profit | -10.52 | -8.69 | -7.62 | 94.34 |
| Income taxes | 2.00 | 2.00 | 1.00 | -5.00 |
| Net earnings | -8.52 | -6.69 | -6.62 | 89.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.50 | |||
| Investments total | 12.50 | |||
| Non-current loans receivable | 3 012.50 | 3 212.50 | ||
| Long term receivables total | 3 012.50 | 3 212.50 | ||
| Inventories total | ||||
| Current other receivables | 27.50 | 27.50 | ||
| Current deferred tax assets | 2.00 | 4.00 | 5.00 | |
| Short term receivables total | 2.00 | 31.50 | 32.50 | |
| Other current investments | 27.50 | |||
| Cash and bank deposits | 23.36 | 5.29 | 0.67 | 134.76 |
| Cash and cash equivalents | 50.85 | 5.29 | 0.67 | 134.76 |
| Balance sheet total (assets) | 65.35 | 3 049.29 | 3 245.67 | 134.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.51 | |||
| Retained earnings | -8.52 | -15.21 | -89.34 | |
| Profit of the financial year | -8.52 | -6.69 | -6.62 | 89.34 |
| Shareholders equity total | 31.48 | 24.79 | 18.17 | 107.51 |
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | ||
| Current trade creditors | 4.38 | 7.50 | 7.50 | 20.00 |
| Current owed to participating | 29.50 | 1 517.00 | 1 720.00 | 7.25 |
| Current liabilities total | 33.88 | 1 524.50 | 1 727.50 | 27.25 |
| Balance sheet total (liabilities) | 65.35 | 3 049.29 | 3 245.67 | 134.76 |
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