POUL JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318642
Kikhanebakken 129, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.17 | -41.97 | -37.11 | -44.51 | -38.54 |
| Gross profit | -42.17 | -41.97 | -37.11 | -44.51 | -38.54 |
| EBIT | -42.17 | -41.97 | -37.11 | -44.51 | -38.54 |
| Other financial income | 251.61 | 144.93 | 113.04 | 312.57 | 104.58 |
| Other financial expenses | -47.91 | -54.59 | - 261.87 | -42.00 | -49.00 |
| Pre-tax profit | 161.52 | 48.37 | - 185.95 | 226.06 | 17.05 |
| Net earnings | 161.52 | 48.37 | - 185.95 | 226.06 | 17.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 15.97 | 10.67 | 22.19 | 24.39 | 6.19 |
| Short term receivables total | 19.97 | 10.67 | 22.19 | 24.39 | 6.19 |
| Other current investments | 2 249.96 | 2 083.73 | 1 770.83 | 502.95 | 1 857.72 |
| Cash and bank deposits | 1 051.72 | 1 262.61 | 1 484.15 | 2 625.09 | 1 183.58 |
| Cash and cash equivalents | 3 301.68 | 3 346.34 | 3 254.98 | 3 128.04 | 3 041.29 |
| Balance sheet total (assets) | 3 421.65 | 3 357.02 | 3 277.17 | 3 152.43 | 3 047.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 409.62 | 2 456.75 | 2 387.32 | 2 079.37 | 2 170.43 |
| Profit of the financial year | 161.52 | 48.37 | - 185.95 | 226.06 | 17.05 |
| Shareholders equity total | 2 809.15 | 2 744.52 | 2 444.17 | 2 552.43 | 2 447.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 600.00 | 600.00 | 800.00 | 587.50 | 587.50 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 33.00 | 12.50 | 12.50 |
| Current liabilities total | 612.50 | 612.50 | 833.00 | 600.00 | 600.00 |
| Balance sheet total (liabilities) | 3 421.65 | 3 357.02 | 3 277.17 | 3 152.43 | 3 047.48 |
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