TAGE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32644090
Svanittavej 54, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.55 | ||||
| Gross profit | -7.55 | -26.13 | 51.86 | 36.88 | 52.21 |
| Total depreciation | -21.00 | -21.00 | -21.00 | ||
| EBIT | -7.55 | -26.13 | 30.86 | 15.88 | 31.22 |
| Other financial income | 11.81 | 85.34 | 91.22 | 47.24 | 163.95 |
| Other financial expenses | -27.61 | -5.83 | -6.23 | - 261.17 | -2.04 |
| Net income from associates (fin.) | 320.34 | 778.91 | 444.84 | 1 314.01 | 724.32 |
| Pre-tax profit | 296.99 | 832.30 | 560.68 | 1 115.96 | 917.45 |
| Income taxes | -28.29 | -17.71 | -47.54 | ||
| Net earnings | 296.99 | 832.30 | 532.39 | 1 098.25 | 869.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 968.49 | 978.90 | 957.90 | 936.90 | |
| Tangible assets total | 968.49 | 978.90 | 957.90 | 936.90 | |
| Holdings in group member companies | 981.10 | 511.53 | |||
| Participating interests | 643.67 | 1 047.58 | 542.42 | 267.75 | 681.64 |
| Investments total | 643.67 | 1 047.58 | 542.42 | 1 248.85 | 1 193.17 |
| Non-current other receivables | 48.15 | ||||
| Long term receivables total | 48.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.00 | ||||
| Current owed by particip. interest comp. | 87.50 | 50.00 | |||
| Current other receivables | 1 142.34 | 1 476.84 | |||
| Current deferred tax assets | 4.15 | 2.53 | |||
| Short term receivables total | 91.65 | 2.53 | 50.00 | 1 142.34 | 1 906.84 |
| Other current investments | 379.47 | 268.38 | 555.02 | 598.49 | 722.55 |
| Cash and bank deposits | 846.81 | 396.32 | 1 022.22 | 201.26 | 94.39 |
| Cash and cash equivalents | 1 226.28 | 664.70 | 1 577.24 | 799.75 | 816.93 |
| Balance sheet total (assets) | 1 961.60 | 2 683.30 | 3 148.56 | 4 148.84 | 4 902.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 381.58 | 332.84 | 631.64 | ||
| Retained earnings | 1 426.51 | 1 228.92 | 2 328.40 | 2 410.14 | 3 087.59 |
| Profit of the financial year | 296.99 | 832.30 | 532.39 | 1 098.25 | 869.91 |
| Shareholders equity total | 1 959.10 | 2 680.80 | 3 100.19 | 4 084.03 | 4 836.14 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | ||
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | ||
| Short-term deferred tax liabilities | 26.77 | 44.30 | 45.36 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.60 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 30.37 | 46.81 | 47.86 |
| Balance sheet total (liabilities) | 1 961.60 | 2 683.30 | 3 148.56 | 4 148.84 | 4 902.00 |
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