SJUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35649891
Smedebakken 79 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -9.51 | -6.25 | -8.85 | -5.73 |
| EBIT | -5.56 | -9.51 | -6.25 | -8.85 | -5.73 |
| Other financial income | 5.40 | ||||
| Other financial expenses | -2.22 | -1.89 | -2.64 | -0.01 | -0.00 |
| Net income from associates (fin.) | 107.56 | -7.30 | -4.75 | - 143.02 | |
| Pre-tax profit | 105.18 | -18.70 | -13.64 | - 151.88 | -5.73 |
| Income taxes | 0.52 | -2.75 | |||
| Net earnings | 105.70 | -21.45 | -13.64 | - 151.88 | -5.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 155.08 | 147.77 | 143.02 | |
| Investments total | 155.08 | 147.77 | 143.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.75 | |||
| Short term receivables total | 2.75 | |||
| Cash and bank deposits | 16.45 | 7.80 | 2.49 | |
| Cash and cash equivalents | 16.45 | 7.80 | 2.49 | |
| Balance sheet total (assets) | 174.28 | 155.57 | 143.02 | 2.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.08 | 94.62 | 73.17 | 59.53 | -92.36 |
| Profit of the financial year | 105.70 | -21.45 | -13.64 | - 151.88 | -5.73 |
| Shareholders equity total | 144.62 | 123.17 | 109.53 | -42.35 | -48.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 0.65 | |||
| Current trade creditors | 3.50 | 6.25 | 6.25 | 6.25 | 3.13 |
| Current owed to participating | 26.16 | 1.16 | 1.59 | 3.59 | 9.31 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 35.00 | 35.00 | |
| Current liabilities total | 29.66 | 32.41 | 33.49 | 44.84 | 48.08 |
| Balance sheet total (liabilities) | 174.28 | 155.57 | 143.02 | 2.49 |
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