OLE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26363136
Buskvej 9, Hammerum 7400 Herning
oj@ojreklame.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.87 | -7.63 | -6.25 |
| EBIT | -5.63 | -5.63 | -5.87 | -7.63 | -6.25 |
| Other financial income | 19.87 | 2.38 | 82.26 | 0.01 | |
| Other financial expenses | -1.78 | -91.95 | -37.56 | -1.08 | - 147.58 |
| Income from other inv. held as non-curr. assets | 207.19 | ||||
| Pre-tax profit | 199.79 | -77.71 | -41.05 | 73.56 | - 153.82 |
| Net earnings | 199.79 | -77.71 | -41.05 | 73.56 | - 153.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 377.34 | 306.16 | 269.63 | 345.90 | 200.28 |
| Long term receivables total | 377.34 | 306.16 | 269.63 | 345.90 | 200.28 |
| Inventories total | |||||
| Current other receivables | 0.60 | 0.79 | 0.52 | 0.44 | |
| Short term receivables total | 0.60 | 0.79 | 0.52 | 0.44 | |
| Cash and bank deposits | 2.43 | 2.71 | 3.47 | 6.83 | 0.98 |
| Cash and cash equivalents | 2.43 | 2.71 | 3.47 | 6.83 | 0.98 |
| Balance sheet total (assets) | 380.37 | 309.66 | 273.62 | 353.18 | 201.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.52 | 231.31 | 153.61 | 112.56 | 186.12 |
| Profit of the financial year | 199.79 | -77.71 | -41.05 | 73.56 | - 153.82 |
| Shareholders equity total | 356.31 | 278.61 | 237.56 | 311.12 | 157.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.06 | 27.06 | |||
| Other non-interest bearing current liabilities | 32.06 | 38.06 | 39.96 | ||
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 24.06 | 31.06 | 36.06 | 42.06 | 43.96 |
| Balance sheet total (liabilities) | 380.37 | 309.66 | 273.62 | 353.18 | 201.26 |
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