JUUL MARKETING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34691371
Solsortvej 77, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.69 | -13.06 | -12.88 | -11.68 |
| Employee benefit expenses | -0.08 | |||
| EBIT | 30.61 | -13.06 | -12.88 | -11.68 |
| Other financial income | 20.90 | 50.12 | 72.50 | 146.81 |
| Other financial expenses | -11.24 | -8.36 | -8.93 | -2.97 |
| Net income from associates (fin.) | 3 956.28 | |||
| Pre-tax profit | 3 996.55 | 28.71 | 50.69 | 132.16 |
| Income taxes | -8.86 | -6.31 | -11.13 | -29.13 |
| Net earnings | 3 987.69 | 22.40 | 39.56 | 103.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 5 275.00 | 5 275.00 | 5 275.00 |
| Investments total | 25.00 | 5 275.00 | 5 275.00 | 5 275.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5 020.90 | 51.82 | 51.14 | 51.66 |
| Current deferred tax assets | 0.68 | |||
| Short term receivables total | 5 021.58 | 51.82 | 51.14 | 51.66 |
| Cash and bank deposits | 6.05 | 0.00 | 2.52 | 1.41 |
| Cash and cash equivalents | 6.05 | 0.00 | 2.52 | 1.41 |
| Balance sheet total (assets) | 5 052.63 | 5 326.82 | 5 328.66 | 5 328.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 815.93 | 4 803.63 | 4 826.02 | 4 865.58 |
| Profit of the financial year | 3 987.69 | 22.40 | 39.56 | 103.03 |
| Shareholders equity total | 4 883.63 | 4 906.02 | 4 945.58 | 5 048.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 116.92 | 124.62 | ||
| Current trade creditors | 10.47 | |||
| Short-term deferred tax liabilities | 5.63 | 16.76 | 40.26 | |
| Other non-interest bearing current liabilities | 52.09 | 290.54 | 293.82 | 228.72 |
| Accruals and deferred income | 72.50 | |||
| Current liabilities total | 169.00 | 420.80 | 383.08 | 279.45 |
| Balance sheet total (liabilities) | 5 052.63 | 5 326.82 | 5 328.66 | 5 328.07 |
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