M. JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20747277
Præstelunden 16, 4100 Ringsted
tel: 46367928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.58 | -12.13 | -11.23 | -16.56 |
| Other operating expenses | -1.63 | ||||
| EBIT | -10.00 | -10.58 | -12.13 | -11.23 | -18.19 |
| Other financial expenses | -68.27 | -46.52 | -48.71 | -33.27 | -18.46 |
| Net income from associates (fin.) | 175.55 | 94.33 | 168.25 | 20.79 | 71.94 |
| Pre-tax profit | 97.28 | 37.23 | 107.41 | -23.71 | 35.29 |
| Income taxes | 17.05 | 12.56 | 11.01 | 9.52 | 8.06 |
| Net earnings | 114.33 | 49.79 | 118.42 | -14.19 | 43.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 |
| Tangible assets total | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 |
| Holdings in group member companies | 1 950.70 | 1 645.03 | 1 463.28 | 1 134.07 | 1 006.01 |
| Investments total | 1 950.70 | 1 645.03 | 1 463.28 | 1 134.07 | 1 006.01 |
| Non-current loans receivable | 17.90 | ||||
| Long term receivables total | 17.90 | ||||
| Inventories total | |||||
| Current other receivables | 2.36 | 2.36 | 2.36 | 2.36 | 0.73 |
| Current deferred tax assets | 108.68 | 206.55 | 88.51 | 84.47 | 79.75 |
| Short term receivables total | 111.04 | 208.91 | 90.87 | 86.83 | 80.49 |
| Cash and bank deposits | 1.00 | 0.29 | 0.22 | 1.22 | |
| Cash and cash equivalents | 1.00 | 0.29 | 0.22 | 1.22 | |
| Balance sheet total (assets) | 2 177.36 | 1 950.66 | 1 651.16 | 1 317.84 | 1 184.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 348.08 | 405.21 | 396.10 | 453.52 | 371.83 |
| Profit of the financial year | 114.33 | 49.79 | 118.42 | -14.19 | 43.36 |
| Shareholders equity total | 643.91 | 637.20 | 698.42 | 625.33 | 607.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 7.50 | 12.50 | |||
| Current owed to group member | 1 515.95 | 1 305.90 | 945.24 | 685.00 | 564.25 |
| Other non-interest bearing current liabilities | 17.50 | 7.50 | 7.50 | ||
| Current liabilities total | 1 533.45 | 1 313.46 | 952.74 | 692.50 | 576.75 |
| Balance sheet total (liabilities) | 2 177.36 | 1 950.66 | 1 651.16 | 1 317.84 | 1 184.44 |
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