PALLE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160944
Solvej 3 A, Stenstrup 3100 Hornbæk
pallejuul@stofanet.dk
tel: 21563652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.79 | -29.50 | |||
| Gross profit | -49.79 | -29.50 | -26.86 | -25.39 | -3.21 |
| EBIT | -49.79 | -29.50 | -26.86 | -25.39 | -3.21 |
| Other financial income | 445.75 | 274.47 | 0.01 | 0.00 | |
| Other financial expenses | -8.11 | -5.72 | -0.81 | -0.05 | -13.86 |
| Income from other inv. held as non-curr. assets | - 667.49 | - 355.96 | -44.57 | ||
| Net income from associates (fin.) | - 329.48 | - 328.58 | |||
| Pre-tax profit | 58.36 | -89.33 | - 695.16 | - 381.40 | -61.64 |
| Income taxes | -86.91 | -62.12 | -67.44 | ||
| Net earnings | -28.55 | - 151.45 | - 762.61 | - 381.40 | -61.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.02 | 24.22 | 22.96 | 91.91 | 26.92 |
| Participating interests | 312.77 | ||||
| Investments total | 352.80 | 24.22 | 22.96 | 91.91 | 26.92 |
| Non-curr. owed by particip. interest comp. | 1 400.07 | 1 519.32 | |||
| Non-current loans receivable | 594.10 | ||||
| Long term receivables total | 1 400.07 | 1 519.32 | 594.10 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 594.10 | 1 121.10 | 1 156.10 | ||
| Current other receivables | 50.00 | 50.00 | - 544.10 | 50.00 | 50.00 |
| Current deferred tax assets | 51.64 | ||||
| Short term receivables total | 101.64 | 50.00 | 50.00 | 1 171.10 | 1 206.10 |
| Other current investments | 1 268.04 | 989.01 | 870.68 | 515.18 | 412.79 |
| Cash and bank deposits | 33.64 | 32.08 | 5.99 | 15.69 | 1.18 |
| Cash and cash equivalents | 1 301.68 | 1 021.08 | 876.67 | 530.87 | 413.97 |
| Balance sheet total (assets) | 3 156.19 | 2 614.62 | 1 543.72 | 1 793.88 | 1 646.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 2 441.22 | 2 212.68 | 2 061.22 | 1 298.62 | 917.22 |
| Profit of the financial year | -28.55 | - 151.45 | - 762.61 | - 381.40 | -61.64 |
| Shareholders equity total | 3 137.68 | 2 386.22 | 1 423.62 | 1 042.22 | 980.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.30 | 133.36 | |||
| Current owed to participating | 0.52 | 183.92 | 33.92 | 361.62 | 385.62 |
| Current owed to group member | 13.66 | 45.09 | 45.09 | ||
| Short-term deferred tax liabilities | 4.95 | 57.53 | 40.65 | 40.65 | |
| Other non-interest bearing current liabilities | 18.00 | 39.54 | 15.00 | 62.00 | 61.70 |
| Current liabilities total | 18.52 | 228.40 | 120.11 | 751.66 | 666.41 |
| Balance sheet total (liabilities) | 3 156.19 | 2 614.62 | 1 543.72 | 1 793.88 | 1 646.99 |
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