PERNILLE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30558731
Havnen 4, Juelsminde 7130 Juelsminde
pernille@juelsminde.nu
tel: 20220665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | 15.37 | -15.93 | -10.00 | -13.85 |
| EBIT | -10.19 | 15.37 | -15.93 | -10.00 | -13.85 |
| Other financial income | 60.00 | 115.46 | |||
| Other financial expenses | -14.33 | -26.73 | -9.00 | -7.54 | |
| Net income from associates (fin.) | 2 489.91 | 3 485.77 | 3 567.40 | 3 769.05 | 1 148.61 |
| Pre-tax profit | 2 465.39 | 3 474.41 | 3 542.48 | 3 781.51 | 1 219.23 |
| Income taxes | 10.22 | 35.52 | 5.48 | -12.03 | |
| Net earnings | 2 475.61 | 3 509.93 | 3 547.96 | 3 781.51 | 1 207.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 796.27 | 9 639.58 | 12 731.99 | 11 381.00 | 10 729.61 |
| Investments total | 7 796.27 | 9 639.58 | 12 731.99 | 11 381.00 | 10 729.61 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.75 | 755.59 | 755.59 | 785.59 | 755.59 |
| Current other receivables | 83.75 | 39.75 | |||
| Current deferred tax assets | 627.73 | 1 358.08 | 1 086.56 | 1 444.01 | 451.88 |
| Short term receivables total | 1 127.22 | 2 153.42 | 1 842.15 | 2 229.60 | 1 207.47 |
| Cash and bank deposits | 91.32 | 55.58 | 1 482.90 | 1 823.94 | 4 533.56 |
| Cash and cash equivalents | 91.32 | 55.58 | 1 482.90 | 1 823.94 | 4 533.56 |
| Balance sheet total (assets) | 9 039.81 | 11 873.58 | 16 082.03 | 15 459.54 | 16 495.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 5 697.80 | 4 495.00 | 7 618.66 | 6 459.53 | 4 566.28 |
| Retained earnings | - 155.98 | 3 522.43 | 3 849.80 | 4 875.85 | 10 483.11 |
| Profit of the financial year | 2 475.61 | 3 509.93 | 3 547.96 | 3 781.51 | 1 207.19 |
| Shareholders equity total | 8 142.43 | 11 652.36 | 15 200.32 | 15 302.89 | 16 449.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| Current owed to group member | 244.41 | ||||
| Short-term deferred tax liabilities | 622.33 | 188.08 | 851.08 | 126.02 | 15.91 |
| Other non-interest bearing current liabilities | 10.00 | 2.50 | |||
| Current liabilities total | 897.38 | 221.22 | 881.71 | 156.65 | 46.55 |
| Balance sheet total (liabilities) | 9 039.81 | 11 873.58 | 16 082.03 | 15 459.54 | 16 495.63 |
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