L OG T JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31259142
Notgangen 1, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.04 | 0.02 | ||
| Other financial expenses | -2.99 | -2.91 | -2.22 | -0.50 | |
| Net income from associates (fin.) | 124.26 | 14.02 | -6.39 | 224.68 | - 121.44 |
| Pre-tax profit | 121.27 | 11.12 | -8.56 | 224.69 | - 121.94 |
| Income taxes | 0.65 | 0.64 | |||
| Net earnings | 121.93 | 11.76 | -8.56 | 224.69 | - 121.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.71 | 139.73 | 119.34 | 344.02 | 3.57 |
| Investments total | 249.71 | 139.73 | 119.34 | 344.02 | 3.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.69 | 25.64 | 4.00 | 63.16 | |
| Short term receivables total | 40.69 | 25.64 | 4.00 | 63.16 | |
| Cash and bank deposits | 414.69 | 438.48 | 357.35 | 243.57 | 340.07 |
| Cash and cash equivalents | 414.69 | 438.48 | 357.35 | 243.57 | 340.07 |
| Balance sheet total (assets) | 705.09 | 603.85 | 480.69 | 650.75 | 343.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 344.06 | 351.39 | 245.35 | 114.79 | 204.48 |
| Profit of the financial year | 121.93 | 11.76 | -8.56 | 224.69 | - 121.94 |
| Shareholders equity total | 703.99 | 602.75 | 479.59 | 586.48 | 342.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.10 | 1.10 | 1.10 | 64.26 | 1.10 |
| Current liabilities total | 1.10 | 1.10 | 1.10 | 64.26 | 1.10 |
| Balance sheet total (liabilities) | 705.09 | 603.85 | 480.69 | 650.75 | 343.64 |
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