JUUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24228932
Ove Gjeddes Vej 11-19, 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -26.43 | -39.37 | - 209.11 |
EBIT | -26.43 | -39.37 | - 209.11 |
Other financial income | 12.01 | 200.82 | 655.43 |
Other financial expenses | - 140.58 | -1.78 | -0.12 |
Net income from associates (fin.) | 7 361.42 | 13 489.52 | 16 906.60 |
Pre-tax profit | 7 206.41 | 13 649.19 | 17 352.79 |
Income taxes | 34.11 | -35.52 | -96.41 |
Net earnings | 7 240.52 | 13 613.67 | 17 256.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 30 905.03 | 39 881.08 | 46 787.68 |
Investments total | 30 905.03 | 39 881.08 | 46 787.68 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 74.97 | 324.97 | 674.98 |
Current deferred tax assets | 178.75 | 123.48 | 136.98 |
Short term receivables total | 253.73 | 448.45 | 811.96 |
Other current investments | 784.05 | 918.59 | 8 435.54 |
Cash and bank deposits | 67.41 | 2 018.36 | 719.15 |
Cash and cash equivalents | 851.45 | 2 936.94 | 9 154.69 |
Balance sheet total (assets) | 32 010.21 | 43 266.48 | 56 754.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | 3 347.00 | 11 515.80 |
Other reserves | 18 895.03 | 20 146.08 | 37 261.88 |
Retained earnings | 4 995.01 | 5 396.74 | -9 411.98 |
Profit of the financial year | 7 240.52 | 13 613.67 | 17 256.39 |
Shareholders equity total | 31 373.35 | 42 628.50 | 56 747.09 |
Non-current liabilities total | |||
Current trade creditors | 18.75 | 19.88 | 7.13 |
Current owed to group member | 618.11 | 618.11 | |
Other non-interest bearing current liabilities | 0.12 | ||
Current liabilities total | 636.86 | 637.98 | 7.24 |
Balance sheet total (liabilities) | 32 010.21 | 43 266.48 | 56 754.33 |
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