P. Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39789809
Birkevej 8, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | -0.11 | 0.01 | |
| Other financial expenses | -2.29 | -5.00 | |
| Pre-tax profit | -2.29 | 804.73 | 294.91 |
| Income taxes | -0.00 | ||
| Net earnings | -2.29 | 804.73 | 294.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 844.84 | 1 144.74 | |||
| Investments total | 844.84 | 1 144.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 0.10 | |||
| Cash and bank deposits | 37.81 | 37.70 | 30.07 | ||
| Cash and cash equivalents | 37.81 | 37.70 | 30.07 | ||
| Balance sheet total (assets) | 0.10 | 0.10 | 37.81 | 882.54 | 1 174.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 804.84 | 104.74 | |||
| Retained earnings | -2.54 | -2.54 | -2.54 | - 809.67 | 573.16 |
| Profit of the financial year | -2.29 | 804.73 | 294.91 | ||
| Shareholders equity total | -2.44 | -2.44 | 35.17 | 839.90 | 1 134.81 |
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current owed to group member | 2.54 | 2.54 | 2.64 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 2.64 | ||||
| Current liabilities total | 2.54 | 2.54 | 2.64 | 42.64 | 40.00 |
| Balance sheet total (liabilities) | 0.10 | 0.10 | 37.81 | 882.54 | 1 174.81 |
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