JUUL2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43445782
Havgårdsvej 37 B, 8240 Risskov
hj@hellejuul.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.08 | -11.05 |
| EBIT | -10.00 | -10.08 | -11.05 |
| Other financial income | 131.27 | 368.47 | 244.49 |
| Other financial expenses | -0.01 | -10.65 | -3.83 |
| Net income from associates (fin.) | 542.16 | 526.96 | 53.17 |
| Pre-tax profit | 663.42 | 874.70 | 282.79 |
| Income taxes | -26.66 | -76.47 | -52.88 |
| Net earnings | 636.76 | 798.23 | 229.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 168.01 | 2 694.98 | 1 748.15 |
| Investments total | 2 168.01 | 2 694.98 | 1 748.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 48.29 | ||
| Current deferred tax assets | 205.34 | 131.56 | 52.95 |
| Short term receivables total | 205.34 | 131.56 | 101.24 |
| Other current investments | 883.61 | 1 833.74 | 3 517.40 |
| Cash and bank deposits | 1 799.64 | 988.27 | 366.10 |
| Cash and cash equivalents | 2 683.25 | 2 822.01 | 3 883.50 |
| Balance sheet total (assets) | 5 056.60 | 5 648.54 | 5 732.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 993.94 | 4 569.70 | 5 300.43 |
| Profit of the financial year | 636.76 | 798.23 | 229.91 |
| Shareholders equity total | 4 814.60 | 5 553.93 | 5 722.84 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 232.00 | 79.26 | |
| Short-term deferred tax liabilities | 5.35 | ||
| Other non-interest bearing current liabilities | 0.05 | ||
| Current liabilities total | 242.00 | 94.61 | 10.05 |
| Balance sheet total (liabilities) | 5 056.60 | 5 648.54 | 5 732.89 |
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