JUUL-OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28967144
Furesøvej 45, 2830 Virum
jjo@minaltan.dk
tel: 27799801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 369.63 | 1 006.17 | 1 962.78 | 1 170.33 | - 864.34 |
| External services | -12.00 | -11.37 | -15.06 | -17.77 | -14.49 |
| Gross profit | - 381.62 | 994.80 | 1 947.72 | 1 152.56 | - 878.83 |
| EBIT | - 381.62 | 994.80 | 1 947.72 | 1 152.56 | - 878.83 |
| Other financial income | 12.49 | 8.05 | 3.99 | 4.76 | 5.37 |
| Other financial expenses | -24.73 | -20.81 | -20.14 | -29.36 | -35.52 |
| Pre-tax profit | - 393.86 | 982.04 | 1 931.58 | 1 127.95 | - 908.98 |
| Net earnings | - 393.86 | 982.04 | 1 931.58 | 1 127.95 | - 908.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 205.35 | 4 178.13 | 2 309.57 | 1 445.22 | |
| Participating interests | 890.38 | ||||
| Investments total | 890.38 | 2 205.35 | 4 178.13 | 2 309.57 | 1 445.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.28 | 208.46 | 240.27 | 264.42 | |
| Current owed by particip. interest comp. | 634.03 | ||||
| Short term receivables total | 634.03 | 173.28 | 208.46 | 240.27 | 264.42 |
| Cash and bank deposits | 129.95 | 1.93 | 5.15 | 0.16 | |
| Cash and cash equivalents | 129.95 | 1.93 | 5.15 | 0.16 | |
| Balance sheet total (assets) | 1 654.36 | 2 380.56 | 4 391.74 | 2 549.83 | 1 709.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 241.92 | 789.50 | 2 752.28 | 883.72 | 19.38 |
| Retained earnings | 479.54 | - 574.89 | -1 555.64 | - 908.79 | 965.70 |
| Profit of the financial year | - 393.86 | 982.04 | 1 931.58 | 1 127.95 | - 908.98 |
| Shareholders equity total | 452.61 | 1 434.64 | 3 253.22 | 1 342.28 | 318.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 615.03 | 752.51 | 942.38 | 1 001.82 | 1 170.36 |
| Other non-interest bearing current liabilities | 576.72 | 183.40 | 186.14 | 195.70 | 210.55 |
| Current liabilities total | 1 201.75 | 945.91 | 1 138.52 | 1 207.55 | 1 390.91 |
| Balance sheet total (liabilities) | 1 654.36 | 2 380.56 | 4 391.74 | 2 549.83 | 1 709.81 |
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