MICHAEL M. JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222932
Nørregade 8, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -11.02 | -11.78 | -12.63 | -22.00 |
| EBIT | -10.00 | -11.02 | -11.78 | -12.63 | -22.00 |
| Other financial income | 654.43 | ||||
| Other financial expenses | -5.70 | -7.81 | -27.15 | -45.12 | - 399.14 |
| Net income from associates (fin.) | 7 048.73 | -3 729.33 | 49 389.29 | 27 063.13 | -27 347.02 |
| Pre-tax profit | 7 033.03 | -3 748.16 | 49 350.36 | 27 005.39 | -27 113.72 |
| Income taxes | 2.79 | -0.84 | -2.73 | 11.10 | -69.87 |
| Net earnings | 7 035.82 | -3 749.00 | 49 347.64 | 27 016.49 | -27 183.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 017.23 | 74 287.90 | 123 677.18 | 150 865.32 | 156 070.48 |
| Investments total | 78 017.23 | 74 287.90 | 123 677.18 | 150 865.32 | 156 070.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 733.31 | ||||
| Current deferred tax assets | 2 514.50 | 1 459.66 | 4 125.37 | 6 523.74 | 5 256.03 |
| Short term receivables total | 2 514.50 | 1 459.66 | 4 125.37 | 6 523.74 | 18 989.34 |
| Cash and bank deposits | 0.48 | ||||
| Cash and cash equivalents | 0.48 | ||||
| Balance sheet total (assets) | 80 531.73 | 75 747.56 | 127 803.04 | 157 389.06 | 175 059.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 99.28 |
| Shares repurchased | 108.00 | 110.60 | 171.20 | 171.60 | 176.70 |
| Other reserves | 77 017.23 | 73 287.90 | 122 677.18 | 149 865.32 | 90 792.49 |
| Retained earnings | -6 290.80 | 4 363.75 | -48 945.73 | -26 957.82 | 92 505.11 |
| Profit of the financial year | 7 035.82 | -3 749.00 | 49 347.64 | 27 016.49 | -27 183.59 |
| Shareholders equity total | 77 950.25 | 74 093.25 | 123 330.29 | 150 175.58 | 156 389.98 |
| Non-current deferred tax liabilities | 1 564.21 | 1 446.87 | 2 282.94 | 3 455.14 | 1 035.18 |
| Non-current liabilities total | 1 564.21 | 1 446.87 | 2 282.94 | 3 455.14 | 1 035.18 |
| Current trade creditors | 10.00 | 10.59 | 8.13 | 8.13 | 16.25 |
| Current owed to participating | 0.81 | 0.81 | 1.84 | 1.88 | 12 004.58 |
| Current owed to group member | 61.56 | 190.37 | 2 175.65 | 1 843.21 | 2 310.51 |
| Short-term deferred tax liabilities | 944.90 | 5.67 | 3.60 | 1 899.94 | 2 999.89 |
| Other non-interest bearing current liabilities | 0.59 | 5.19 | 303.43 | ||
| Current liabilities total | 1 017.27 | 207.44 | 2 189.81 | 3 758.34 | 17 634.67 |
| Balance sheet total (liabilities) | 80 531.73 | 75 747.56 | 127 803.04 | 157 389.06 | 175 059.83 |
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