JUUL HASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481309
Langs Hegnet 70, 2800 Kgs.Lyngby
jacobjuulhastrup@gmail.com
tel: 70263047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | 94.32 | -0.63 | -1.10 | |
| EBIT | -7.42 | 94.32 | -0.63 | -1.10 | |
| Other financial expenses | -0.12 | -0.00 | -7.62 | -16.43 | |
| Net income from associates (fin.) | 1 245.85 | 1 136.64 | |||
| Pre-tax profit | -7.55 | 94.32 | -0.00 | 1 237.61 | 1 119.11 |
| Income taxes | 1.66 | -0.01 | - 324.08 | 0.25 | |
| Net earnings | -5.89 | 94.31 | -0.00 | 913.53 | 1 119.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | ||||
| Investments total | 60.00 | ||||
| Non-current loans receivable | 80.00 | 60.00 | 1 285.85 | 2 422.49 | |
| Long term receivables total | 80.00 | 60.00 | 1 285.85 | 2 422.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.30 | 134.30 | |||
| Current other receivables | 134.30 | 143.27 | 102.78 | ||
| Current deferred tax assets | 324.22 | 324.22 | 324.22 | 0.14 | 22.25 |
| Short term receivables total | 464.53 | 458.52 | 458.52 | 143.41 | 125.03 |
| Cash and bank deposits | 1.00 | 1.04 | 1.06 | 0.43 | |
| Cash and cash equivalents | 1.00 | 1.04 | 1.06 | 0.43 | |
| Balance sheet total (assets) | 545.52 | 519.56 | 519.58 | 1 429.69 | 2 547.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.56 | - 386.45 | - 292.13 | - 292.13 | 621.40 |
| Profit of the financial year | -5.89 | 94.31 | -0.00 | 913.53 | 1 119.35 |
| Shareholders equity total | - 261.45 | - 167.13 | - 167.13 | 746.40 | 1 865.75 |
| Non-current owed to group member | 686.69 | ||||
| Non-current liabilities total | 686.69 | ||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 799.47 | 686.71 | 532.20 | 481.70 | |
| Other non-interest bearing current liabilities | 151.10 | 199.37 | |||
| Current liabilities total | 806.97 | 686.71 | 683.29 | 681.77 | |
| Balance sheet total (liabilities) | 545.52 | 519.56 | 519.58 | 1 429.69 | 2 547.52 |
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