EBBE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34079854
Nørregade 8, 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.71 | -19.79 | -3.04 | -12.63 | -9.21 |
| EBIT | -18.71 | -19.79 | -3.04 | -12.63 | -9.21 |
| Other financial income | 24.69 | 33.59 | 483.38 | 607.69 | 312.21 |
| Other financial expenses | -41.88 | - 279.95 | -3.16 | - 559.07 | - 263.93 |
| Income from other inv. held as non-curr. assets | 1 536.82 | 1 016.24 | |||
| Net income from associates (fin.) | 32 436.65 | 9 769.09 | 5 413.64 | ||
| Pre-tax profit | 1 500.92 | 750.09 | 32 913.83 | 9 805.08 | 5 452.70 |
| Income taxes | -32.90 | -30.30 | 13.32 | ||
| Net earnings | 1 500.92 | 750.09 | 32 880.92 | 9 774.78 | 5 466.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 651.54 | 30 065.17 | |||
| Investments total | 24 651.54 | 30 065.17 | |||
| Non-current loans receivable | 38 710.56 | 38 726.80 | 14 882.45 | ||
| Long term receivables total | 38 710.56 | 38 726.80 | 14 882.45 | ||
| Inventories total | |||||
| Current other receivables | 6.14 | 12.53 | 49 116.82 | 17 612.01 | 15 629.31 |
| Current deferred tax assets | 8.00 | 8.00 | 22.39 | ||
| Short term receivables total | 14.14 | 20.53 | 49 139.20 | 17 612.01 | 15 629.31 |
| Other current investments | 2 078.71 | 1 920.21 | |||
| Cash and bank deposits | 284.38 | 723.53 | |||
| Cash and cash equivalents | 2 363.09 | 2 643.74 | |||
| Balance sheet total (assets) | 41 087.79 | 41 391.07 | 64 021.65 | 42 263.54 | 45 694.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 500.00 | |||
| Retained earnings | 39 388.47 | 39 989.39 | -15 649.53 | 17 231.39 | 27 006.17 |
| Profit of the financial year | 1 500.92 | 750.09 | 32 880.92 | 9 774.78 | 5 466.02 |
| Shareholders equity total | 41 075.18 | 41 319.47 | 17 311.39 | 27 086.17 | 32 552.19 |
| Non-current deferred tax liabilities | 23.99 | 7.92 | 8.86 | ||
| Non-current liabilities total | 23.99 | 7.92 | 8.86 | ||
| Current loans from credit institutions | 0.79 | 0.79 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.13 | 8.13 |
| Current owed to participating | 4.61 | 63.60 | 26.27 | 26.79 | 27.33 |
| Current owed to group member | 46 651.21 | 15 109.76 | 13 087.05 | ||
| Short-term deferred tax liabilities | 23.99 | 7.92 | |||
| Other non-interest bearing current liabilities | 3.01 | ||||
| Current liabilities total | 12.61 | 71.61 | 46 686.27 | 15 169.46 | 13 133.43 |
| Balance sheet total (liabilities) | 41 087.79 | 41 391.07 | 64 021.65 | 42 263.54 | 45 694.48 |
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