JUUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24228932
Ove Gjeddes Vej 11-19, 5220 Odense SØ
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-26.43-39.37- 209.11
EBIT-26.43-39.37- 209.11
Other financial income12.01200.82655.43
Other financial expenses- 140.58-1.78-0.12
Net income from associates (fin.)7 361.4213 489.5216 906.60
Pre-tax profit7 206.4113 649.1917 352.79
Income taxes34.11-35.52-96.41
Net earnings7 240.5213 613.6717 256.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 905.0339 881.0846 787.68
Investments total30 905.0339 881.0846 787.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.97324.97674.98
Current deferred tax assets178.75123.48136.98
Short term receivables total253.73448.45811.96
Other current investments784.05918.598 435.54
Cash and bank deposits67.412 018.36719.15
Cash and cash equivalents851.452 936.949 154.69
Balance sheet total (assets)32 010.2143 266.4856 754.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Shares repurchased117.803 347.0011 515.80
Other reserves18 895.0320 146.0837 261.88
Retained earnings4 995.015 396.74-9 411.98
Profit of the financial year7 240.5213 613.6717 256.39
Shareholders equity total31 373.3542 628.5056 747.09
Non-current liabilities total
Current trade creditors18.7519.887.13
Current owed to group member618.11618.11
Other non-interest bearing current liabilities0.12
Current liabilities total636.86637.987.24
Balance sheet total (liabilities)32 010.2143 266.4856 754.33
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