JUUL & VESTMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33359233
Vinkelvej 16, 5610 Assens
thomas@vestmark.dk
tel: 30702864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | -6.25 | |||
| Gross profit | -8.75 | -0.05 | -5.31 | -6.25 | |
| EBIT | -8.75 | -0.05 | -5.31 | -6.25 | |
| Other financial income | 49.19 | 67.20 | 69.32 | 3 531.48 | 28.27 |
| Other financial expenses | -0.17 | -0.23 | -11.20 | -4.67 | |
| Pre-tax profit | 40.44 | 66.98 | 69.09 | 3 514.97 | 17.35 |
| Income taxes | -41.40 | -14.72 | -46.03 | -61.71 | -4.83 |
| Net earnings | -0.96 | 52.26 | 23.06 | 3 453.27 | 12.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.50 | 512.50 | 512.50 | 4 962.50 | 4 962.50 |
| Investments total | 512.50 | 512.50 | 512.50 | 4 962.50 | 4 962.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 679.95 | 1 747.15 | 1 572.50 | 701.74 | 776.04 |
| Current deferred tax assets | 80.19 | 118.93 | 160.84 | 120.69 | 94.26 |
| Short term receivables total | 1 760.14 | 1 866.07 | 1 733.34 | 822.43 | 870.30 |
| Cash and bank deposits | 26.56 | 26.34 | 26.11 | 0.92 | 0.92 |
| Cash and cash equivalents | 26.56 | 26.34 | 26.11 | 0.92 | 0.92 |
| Balance sheet total (assets) | 2 299.20 | 2 404.91 | 2 271.95 | 5 785.85 | 5 833.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 2 037.28 | 2 036.32 | 2 088.58 | 2 052.74 | 5 445.00 |
| Profit of the financial year | -0.96 | 52.26 | 23.06 | 3 453.27 | 12.52 |
| Shareholders equity total | 2 116.32 | 2 168.58 | 2 191.64 | 5 644.90 | 5 598.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.58 | 60.48 | |||
| Current owed to group member | 28.41 | 70.63 | |||
| Short-term deferred tax liabilities | 177.88 | 231.34 | 75.31 | 105.96 | 99.09 |
| Current liabilities total | 182.88 | 236.33 | 80.31 | 140.94 | 235.19 |
| Balance sheet total (liabilities) | 2 299.20 | 2 404.91 | 2 271.95 | 5 785.85 | 5 833.72 |
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