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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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