Juul Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38255126
Havrebakken 20, Grejs 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -7.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -7.38 |
| Other financial income | 23.33 | 46.60 | 87.94 | ||
| Other financial expenses | -21.85 | -8.55 | -2.45 | -77.71 | - 175.58 |
| Net income from associates (fin.) | 272.03 | 609.72 | 488.83 | - 426.52 | 640.56 |
| Pre-tax profit | 245.18 | 596.16 | 504.71 | - 462.63 | 545.55 |
| Income taxes | 5.91 | 2.98 | -3.53 | 11.48 | 12.48 |
| Net earnings | 251.09 | 599.14 | 501.19 | - 451.15 | 558.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 537.64 | 2 176.34 | |||
| Participating interests | 1 158.51 | 1 268.23 | 777.06 | 37.90 | 39.76 |
| Investments total | 1 158.51 | 1 268.23 | 777.06 | 1 575.54 | 2 216.10 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.25 | 92.37 | |||
| Current owed by particip. interest comp. | 1 023.33 | 1 068.83 | 74.38 | ||
| Current deferred tax assets | 19.86 | 22.84 | 19.31 | 27.25 | 23.71 |
| Short term receivables total | 19.86 | 22.84 | 1 042.64 | 1 630.33 | 190.46 |
| Cash and bank deposits | 165.60 | 1.01 | 0.00 | 1.20 | |
| Cash and cash equivalents | 165.60 | 1.01 | 0.00 | 1.20 | |
| Balance sheet total (assets) | 1 343.97 | 1 292.08 | 1 819.70 | 3 205.87 | 3 407.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 363.51 | 473.23 | 17.90 | 19.76 | |
| Retained earnings | -51.19 | -22.81 | 935.16 | 1 300.64 | 725.63 |
| Profit of the financial year | 251.09 | 599.14 | 501.19 | - 451.15 | 558.02 |
| Shareholders equity total | 724.01 | 1 212.56 | 1 600.75 | 1 035.19 | 1 475.42 |
| Non-current loans from credit institutions | 446.12 | 1 400.00 | 1 030.00 | ||
| Non-current liabilities total | 446.12 | 1 400.00 | 1 030.00 | ||
| Current loans from credit institutions | 78.00 | 2.94 | 159.80 | 440.57 | 360.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 90.84 | 71.58 | 54.00 | 140.32 | 340.57 |
| Short-term deferred tax liabilities | 184.61 | 196.78 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.18 | |||
| Current liabilities total | 173.84 | 79.52 | 218.96 | 770.68 | 902.34 |
| Balance sheet total (liabilities) | 1 343.97 | 1 292.08 | 1 819.70 | 3 205.87 | 3 407.76 |
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