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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.50 | ||||
| Gross profit | -29.50 | -26.86 | -25.39 | -3.21 | -12.98 |
| EBIT | -29.50 | -26.86 | -25.39 | -3.21 | -12.98 |
| Other financial income | 274.47 | 0.01 | 0.00 | 0.01 | |
| Other financial expenses | -5.72 | -0.81 | -0.05 | -13.86 | -16.34 |
| Income from other inv. held as non-curr. assets | - 667.49 | - 355.96 | -44.57 | 39.44 | |
| Net income from associates (fin.) | - 328.58 | ||||
| Pre-tax profit | -89.33 | - 695.16 | - 381.40 | -61.64 | 10.12 |
| Income taxes | -62.12 | -67.44 | -12.00 | ||
| Net earnings | - 151.45 | - 762.61 | - 381.40 | -61.64 | -1.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.22 | 22.96 | 91.91 | 26.92 | 65.42 |
| Investments total | 24.22 | 22.96 | 91.91 | 26.92 | 65.42 |
| Non-curr. owed by particip. interest comp. | 1 519.32 | ||||
| Non-current loans receivable | 594.10 | ||||
| Long term receivables total | 1 519.32 | 594.10 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 594.10 | 1 121.10 | 1 156.10 | 1 311.45 | |
| Current other receivables | 50.00 | - 544.10 | 50.00 | 50.00 | |
| Short term receivables total | 50.00 | 50.00 | 1 171.10 | 1 206.10 | 1 311.45 |
| Other current investments | 989.01 | 870.68 | 515.18 | 412.79 | 37.87 |
| Cash and bank deposits | 32.08 | 5.99 | 15.69 | 1.18 | 8.94 |
| Cash and cash equivalents | 1 021.08 | 876.67 | 530.87 | 413.97 | 46.81 |
| Balance sheet total (assets) | 2 614.62 | 1 543.72 | 1 793.88 | 1 646.99 | 1 423.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 212.68 | 2 061.22 | 1 298.62 | 917.22 | 855.58 |
| Profit of the financial year | - 151.45 | - 762.61 | - 381.40 | -61.64 | -1.88 |
| Shareholders equity total | 2 386.22 | 1 423.62 | 1 042.22 | 980.58 | 978.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.30 | 133.36 | |||
| Current owed to participating | 183.92 | 33.92 | 361.62 | 385.62 | 329.45 |
| Current owed to group member | 13.66 | 45.09 | 45.09 | 45.09 | |
| Short-term deferred tax liabilities | 4.95 | 57.53 | 40.65 | 40.65 | 8.74 |
| Other non-interest bearing current liabilities | 39.54 | 15.00 | 62.00 | 61.70 | 61.70 |
| Current liabilities total | 228.40 | 120.11 | 751.66 | 666.41 | 444.98 |
| Balance sheet total (liabilities) | 2 614.62 | 1 543.72 | 1 793.88 | 1 646.99 | 1 423.69 |
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