A JUUL-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27983707
Strandvejen 16, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.61 | -34.50 | -36.68 | -31.18 | -37.43 |
| EBIT | -31.61 | -34.50 | -36.68 | -31.18 | -37.43 |
| Other financial income | 646.34 | 505.55 | 731.10 | 172.36 | 114.30 |
| Other financial expenses | -0.55 | - 690.75 | -0.55 | -0.32 | |
| Pre-tax profit | 614.18 | - 219.70 | 693.86 | 140.86 | 76.87 |
| Income taxes | - 135.12 | -36.04 | - 104.30 | -25.31 | -16.92 |
| Net earnings | 479.07 | - 255.74 | 589.56 | 115.55 | 59.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 405.99 | 405.99 | 405.99 | 405.99 | |
| Current deferred tax assets | 22.15 | 20.02 | |||
| Short term receivables total | 405.99 | 405.99 | 405.99 | 428.15 | 20.02 |
| Other current investments | 3 691.02 | 3 295.20 | 4 343.03 | 3 846.24 | 4 096.46 |
| Cash and bank deposits | 56.64 | 88.51 | 74.21 | 569.93 | 322.92 |
| Cash and cash equivalents | 3 747.66 | 3 383.71 | 4 417.24 | 4 416.17 | 4 419.38 |
| Balance sheet total (assets) | 4 153.65 | 3 789.70 | 4 823.23 | 4 844.31 | 4 439.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 424.78 | 3 847.34 | 3 534.41 | 4 065.07 | 4 119.62 |
| Profit of the financial year | 479.07 | - 255.74 | 589.56 | 115.55 | 59.95 |
| Shareholders equity total | 4 084.14 | 3 773.11 | 4 306.17 | 4 364.52 | 4 365.57 |
| Non-current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 1.59 | 1.59 | 407.59 | 464.79 | 58.80 |
| Short-term deferred tax liabilities | 52.92 | 94.47 | 0.02 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 69.51 | 16.59 | 502.07 | 464.79 | 58.82 |
| Balance sheet total (liabilities) | 4 153.65 | 3 789.70 | 4 823.23 | 4 844.31 | 4 439.40 |
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