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 length1212121212
Net sales
Gross profit
EBIT
Other financial income0.010.040.02
Other financial expenses-2.99-2.91-2.22-0.50
Net income from associates (fin.)124.2614.02-6.39224.68- 121.44
Pre-tax profit121.2711.12-8.56224.69- 121.94
Income taxes0.650.64
Net earnings121.9311.76-8.56224.69- 121.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies249.71139.73119.34344.023.57
Investments total249.71139.73119.34344.023.57
Long term receivables total
Inventories total
Current other receivables40.6925.644.0063.16
Short term receivables total40.6925.644.0063.16
Cash and bank deposits414.69438.48357.35243.57340.07
Cash and cash equivalents414.69438.48357.35243.57340.07
Balance sheet total (assets)705.09603.85480.69650.75343.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.60117.80122.00135.00
Retained earnings344.06351.39245.35114.79204.48
Profit of the financial year121.9311.76-8.56224.69- 121.94
Shareholders equity total703.99602.75479.59586.48342.54
Non-current liabilities total
Other non-interest bearing current liabilities1.101.101.1064.261.10
Current liabilities total1.101.101.1064.261.10
Balance sheet total (liabilities)705.09603.85480.69650.75343.64
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