J. Juul Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42631345
Østre Paradisvej 13, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.50 | -15.20 | -5.00 |
EBIT | -8.50 | -15.20 | -5.00 |
Other financial expenses | -0.28 | -0.97 | |
Net income from associates (fin.) | 20.66 | 50.46 | |
Pre-tax profit | -8.50 | 5.18 | 44.49 |
Income taxes | 3.34 | -2.61 | |
Net earnings | -8.50 | 8.53 | 41.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 50.00 | 70.67 | 121.13 |
Investments total | 50.00 | 70.67 | 121.13 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 16.33 | ||
Current deferred tax assets | 19.67 | 16.22 | |
Short term receivables total | 19.67 | 32.54 | |
Cash and bank deposits | 6.13 | 0.63 | |
Cash and cash equivalents | 6.13 | 0.63 | |
Balance sheet total (assets) | 50.00 | 96.46 | 154.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 58.50 | 58.50 | 58.50 |
Other reserves | 6.61 | 6.61 | |
Retained earnings | -8.50 | 0.03 | |
Profit of the financial year | -8.50 | 8.53 | 41.88 |
Shareholders equity total | 50.00 | 65.14 | 107.02 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | |
Current owed to group member | 10.00 | 20.69 | |
Short-term deferred tax liabilities | 16.33 | 21.59 | |
Current liabilities total | 31.33 | 47.28 | |
Balance sheet total (liabilities) | 50.00 | 96.46 | 154.30 |
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