R. Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42210846
Skovhusvejen 87, Skovhusene 4350 Ugerløse

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales126.50
External services-3.80
Gross profit-3.80126.50
EBIT-3.80126.50
Other financial expenses-55.46-75.61-65.26
Income from other inv. held as non-curr. assets60.00140.00
Pre-tax profit-59.26-15.61201.24
Income taxes13.043.44-0.27
Net earnings-46.22-12.18200.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 500.002 519.601 832.10
Investments total2 500.002 519.601 832.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.40180.40
Current owed by particip. interest comp.1.201.201.20
Current deferred tax assets13.0416.4716.20
Short term receivables total14.2458.08197.80
Balance sheet total (assets)2 514.242 577.682 029.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-46.22-58.40
Profit of the financial year-46.22-12.18200.97
Shareholders equity total-6.22-18.40182.57
Non-current liabilities total
Current owed to participating2 520.462 596.081 847.33
Current liabilities total2 520.462 596.081 847.33
Balance sheet total (liabilities)2 514.242 577.682 029.90
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