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PERNILLE JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30558731
Havnen 4, Juelsminde 7130 Juelsminde
pernille@juelsminde.nu
tel: 20220665
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15.37-15.93-10.00-13.85-12.50
EBIT15.37-15.93-10.00-13.85-12.50
Other financial income60.0084.4659.24
Other financial expenses-26.73-9.00-7.54-2.27
Net income from associates (fin.)3 485.773 567.403 769.051 148.61778.02
Pre-tax profit3 474.413 542.483 781.511 219.23822.49
Income taxes35.525.48-12.03-10.05
Net earnings3 509.933 547.963 781.511 207.19812.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 639.5812 731.9911 381.0010 729.6110 757.63
Investments total9 639.5812 731.9911 381.0010 729.6110 757.63
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Inventories total
Current amounts owed by group member comp.755.59755.59785.59755.59
Current other receivables39.75
Current deferred tax assets1 358.081 086.561 444.01451.88581.92
Short term receivables total2 153.421 842.152 229.601 207.47581.92
Cash and bank deposits55.581 482.901 823.944 533.565 934.00
Cash and cash equivalents55.581 482.901 823.944 533.565 934.00
Balance sheet total (assets)11 873.5816 082.0315 459.5416 495.6317 298.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.0067.5079.40
Other reserves4 495.007 618.666 459.534 566.284 594.30
Retained earnings3 522.433 849.804 875.8510 483.1111 582.88
Profit of the financial year3 509.933 547.963 781.511 207.19812.43
Shareholders equity total11 652.3615 200.3215 302.8916 449.0817 194.01
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0021.89
Current owed to participating20.6420.6420.6420.6466.17
Current owed to group member16.47
Short-term deferred tax liabilities188.08851.08126.0215.91
Other non-interest bearing current liabilities2.50
Current liabilities total221.22881.71156.6546.55104.53
Balance sheet total (liabilities)11 873.5816 082.0315 459.5416 495.6317 298.54
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