JUUL KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846166
Adelvej 12 A, 8240 Risskov
peter.vet@gmail.com
tel: 28141426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.95 | 70.83 | -19.29 | 34.44 | 5 566.91 |
| EBIT | 73.95 | 70.83 | -19.29 | 34.44 | 5 566.91 |
| Other financial income | 716.82 | 549.53 | 6.35 | 6.94 | 7.21 |
| Other financial expenses | -68.67 | - 164.36 | -28.85 | -51.10 | -80.21 |
| Pre-tax profit | 722.11 | 455.99 | -41.79 | -9.73 | 5 493.91 |
| Income taxes | - 159.95 | - 102.06 | -1 202.16 | ||
| Net earnings | 562.15 | 353.94 | -41.79 | -9.73 | 4 291.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 5 375.00 | |||
| Investments total | 750.00 | 5 375.00 | |||
| Non-current loans receivable | 1 370.20 | 1 895.20 | 770.20 | ||
| Non-current other receivables | 173.39 | 180.32 | 187.53 | ||
| Long term receivables total | 1 543.59 | 2 075.52 | 957.73 | ||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current owed by particip. interest comp. | 19.15 | ||||
| Current other receivables | 160.61 | 167.04 | 2.01 | 1.51 | 20.00 |
| Current deferred tax assets | 30.00 | 40.00 | 0.02 | ||
| Short term receivables total | 160.61 | 354.54 | 32.01 | 41.51 | 39.16 |
| Other current investments | 4 471.18 | 620.20 | |||
| Cash and bank deposits | 19.44 | 1 260.67 | 18.89 | 18.84 | 2 820.22 |
| Cash and cash equivalents | 4 490.61 | 1 880.87 | 18.89 | 18.84 | 2 820.22 |
| Balance sheet total (assets) | 4 651.23 | 2 235.41 | 1 594.48 | 2 885.86 | 9 192.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 831.81 | 1 093.96 | 1 147.90 | 1 256.10 | 1 246.37 |
| Profit of the financial year | 562.15 | 353.94 | -41.79 | -9.73 | 4 291.75 |
| Shareholders equity total | 1 593.96 | 1 647.90 | 1 306.10 | 1 296.37 | 5 588.12 |
| Non-current deferred tax liabilities | 409.65 | 299.29 | |||
| Non-current liabilities total | 409.65 | 299.29 | |||
| Current loans from credit institutions | 2 306.02 | 90.35 | 101.74 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 156.81 | 1 061.73 | 876.42 | ||
| Short-term deferred tax liabilities | 133.59 | 87.84 | 1 166.17 | ||
| Other non-interest bearing current liabilities | 592.66 | 474.68 | 106.56 | 12.77 | 1 145.38 |
| Current liabilities total | 3 057.27 | 587.51 | 288.38 | 1 179.84 | 3 304.70 |
| Balance sheet total (liabilities) | 4 651.23 | 2 235.41 | 1 594.48 | 2 885.86 | 9 192.12 |
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