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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.83 | -19.29 | 34.44 | 5 566.91 | 2 910.86 |
| EBIT | 70.83 | -19.29 | 34.44 | 5 566.91 | 2 910.86 |
| Other financial income | 549.53 | 6.35 | 6.94 | 7.21 | -2.82 |
| Other financial expenses | - 164.36 | -28.85 | -51.10 | -80.21 | - 162.76 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Pre-tax profit | 455.99 | -41.79 | -9.73 | 5 493.91 | 1 245.28 |
| Income taxes | - 102.06 | -1 202.16 | - 625.22 | ||
| Net earnings | 353.94 | -41.79 | -9.73 | 4 291.75 | 620.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 5 375.00 | 5 375.00 | ||
| Investments total | 750.00 | 5 375.00 | 5 375.00 | ||
| Non-current loans receivable | 1 370.20 | 1 895.20 | 770.20 | 2 270.20 | |
| Non-current other receivables | 173.39 | 180.32 | |||
| Long term receivables total | 1 543.59 | 2 075.52 | 770.20 | 2 270.20 | |
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current owed by particip. interest comp. | 19.15 | 24.15 | |||
| Current other receivables | 167.04 | 2.01 | 1.51 | 207.53 | 231.77 |
| Current deferred tax assets | 30.00 | 40.00 | 0.02 | ||
| Short term receivables total | 354.54 | 32.01 | 41.51 | 226.70 | 255.91 |
| Other current investments | 620.20 | ||||
| Cash and bank deposits | 1 260.67 | 18.89 | 18.84 | 2 820.22 | 6.53 |
| Cash and cash equivalents | 1 880.87 | 18.89 | 18.84 | 2 820.22 | 6.53 |
| Balance sheet total (assets) | 2 235.41 | 1 594.48 | 2 885.86 | 9 192.12 | 7 907.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | |||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 093.96 | 1 147.90 | 1 256.10 | 1 246.37 | 3 538.12 |
| Profit of the financial year | 353.94 | -41.79 | -9.73 | 4 291.75 | 620.06 |
| Shareholders equity total | 1 647.90 | 1 306.10 | 1 296.37 | 5 588.12 | 6 208.18 |
| Non-current deferred tax liabilities | 409.65 | 299.29 | 90.01 | ||
| Non-current liabilities total | 409.65 | 299.29 | 90.01 | ||
| Current loans from credit institutions | 90.35 | 101.74 | 120.00 | ||
| Current trade creditors | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 156.81 | 1 061.73 | 876.42 | 848.50 | |
| Short-term deferred tax liabilities | 87.84 | 1 166.17 | 611.22 | ||
| Other non-interest bearing current liabilities | 474.68 | 106.56 | 12.77 | 1 145.38 | 14.74 |
| Current liabilities total | 587.51 | 288.38 | 1 179.84 | 3 304.70 | 1 609.46 |
| Balance sheet total (liabilities) | 2 235.41 | 1 594.48 | 2 885.86 | 9 192.12 | 7 907.65 |
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