HOLDING JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 28493800
Sortedam Dossering 9, 2200 København N
asgerjuulped@outlook.dk
tel: 27574841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.72 | 65.15 | 41.11 | -18.61 | -12.18 |
| Employee benefit expenses | -68.13 | ||||
| EBIT | 87.72 | 65.15 | -27.02 | -18.61 | -12.18 |
| Other financial income | 39.43 | 25.72 | 0.89 | ||
| Other financial expenses | -22.84 | -6.70 | -0.31 | -2.39 | -1 698.37 |
| Reduction non-current investment assets | - 587.69 | ||||
| Net income from associates (fin.) | 589.66 | - 385.29 | |||
| Pre-tax profit | 693.97 | - 301.12 | - 615.02 | -20.11 | -1 710.55 |
| Income taxes | -27.89 | -20.09 | |||
| Net earnings | 666.08 | - 321.21 | - 615.02 | -20.11 | -1 710.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.29 | ||||
| Investments total | 385.29 | ||||
| Non-current loans receivable | 1 003.18 | 1 848.44 | 1 848.44 | 1 848.44 | 150.10 |
| Non-current other receivables | 581.88 | 587.69 | |||
| Long term receivables total | 1 585.06 | 2 436.13 | 1 848.44 | 1 848.44 | 150.10 |
| Inventories total | |||||
| Current other receivables | 828.31 | 6.00 | 0.71 | ||
| Current deferred tax assets | 18.00 | 18.00 | 2.00 | ||
| Short term receivables total | 828.31 | 24.00 | 18.71 | 2.00 | |
| Cash and bank deposits | 51.39 | 14.84 | 2.47 | ||
| Cash and cash equivalents | 51.39 | 14.84 | 2.47 | ||
| Balance sheet total (assets) | 2 850.05 | 2 474.97 | 1 867.15 | 1 848.44 | 154.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 612.89 | 2 278.98 | 1 957.77 | 1 342.75 | 1 322.64 |
| Profit of the financial year | 666.08 | - 321.21 | - 615.02 | -20.11 | -1 710.55 |
| Shareholders equity total | 2 403.97 | 2 082.77 | 1 467.75 | 1 447.64 | - 262.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.21 | |||
| Current trade creditors | 10.00 | 10.00 | 28.75 | 10.00 | 10.00 |
| Current owed to participating | 21.22 | 105.97 | 90.70 | 114.34 | 130.22 |
| Current owed to group member | 241.72 | 256.15 | 276.25 | 276.25 | 276.25 |
| Short-term deferred tax liabilities | 17.88 | 20.09 | |||
| Other non-interest bearing current liabilities | 155.26 | 0.00 | 3.61 | 1.01 | |
| Current liabilities total | 446.07 | 392.21 | 399.41 | 400.80 | 417.48 |
| Balance sheet total (liabilities) | 2 850.05 | 2 474.97 | 1 867.15 | 1 848.44 | 154.57 |
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