K & B JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25640160
Fuglevænget 3, Thorsminde 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -5.41 | -5.44 | -8.75 |
| EBIT | -4.69 | -4.69 | -5.41 | -5.44 | -8.75 |
| Other financial income | 27.45 | 0.04 | |||
| Other financial expenses | -0.36 | -13.63 | -28.85 | -5.98 | -44.87 |
| Pre-tax profit | -5.05 | -18.31 | -34.26 | 16.03 | -53.57 |
| Net earnings | -5.05 | -18.31 | -34.26 | 16.03 | -53.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 36.46 | 12.05 | 39.50 | ||
| Cash and bank deposits | 54.65 | 4.56 | 4.10 | 2.48 | 40.10 |
| Cash and cash equivalents | 54.65 | 41.02 | 16.15 | 41.98 | 40.10 |
| Balance sheet total (assets) | 54.65 | 41.02 | 16.15 | 41.98 | 40.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.80 | -92.85 | - 111.16 | - 145.42 | - 129.39 |
| Profit of the financial year | -5.05 | -18.31 | -34.26 | 16.03 | -53.57 |
| Shareholders equity total | -42.85 | -61.16 | -95.42 | -79.39 | - 132.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 91.50 | 96.18 | 105.57 | 115.37 | 167.06 |
| Current liabilities total | 97.50 | 102.18 | 111.57 | 121.37 | 173.06 |
| Balance sheet total (liabilities) | 54.65 | 41.02 | 16.15 | 41.98 | 40.10 |
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