TAGE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32644090
Svanittavej 54, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.13 | 51.86 | 36.88 | 52.21 | 85.55 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | -21.00 | -21.00 | -21.00 | -47.71 | |
| EBIT | -26.13 | 30.86 | 15.88 | 31.22 | - 162.17 |
| Other financial income | 85.34 | 91.22 | 47.24 | 163.95 | 59.21 |
| Other financial expenses | -5.83 | -6.23 | - 261.17 | -2.04 | -4.65 |
| Net income from associates (fin.) | 778.91 | 444.84 | 1 314.01 | 724.32 | 350.34 |
| Pre-tax profit | 832.30 | 560.68 | 1 115.96 | 917.45 | 242.74 |
| Income taxes | -28.29 | -17.71 | -47.54 | -33.20 | |
| Net earnings | 832.30 | 532.39 | 1 098.25 | 869.91 | 209.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 968.49 | 978.90 | 957.90 | 936.90 | 2 498.23 |
| Tangible assets total | 968.49 | 978.90 | 957.90 | 936.90 | 2 498.23 |
| Holdings in group member companies | 981.10 | 511.53 | 500.22 | ||
| Participating interests | 1 047.58 | 542.42 | 267.75 | 681.64 | 549.41 |
| Investments total | 1 047.58 | 542.42 | 1 248.85 | 1 193.17 | 1 049.63 |
| Non-current other receivables | 48.15 | ||||
| Long term receivables total | 48.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.00 | 430.00 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 8.26 | ||||
| Current other receivables | 1 142.34 | 1 476.84 | 989.30 | ||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 2.53 | 50.00 | 1 142.34 | 1 906.84 | 1 427.55 |
| Other current investments | 268.38 | 555.02 | 598.49 | 722.55 | |
| Cash and bank deposits | 396.32 | 1 022.22 | 201.26 | 94.39 | 205.32 |
| Cash and cash equivalents | 664.70 | 1 577.24 | 799.75 | 816.93 | 205.32 |
| Balance sheet total (assets) | 2 683.30 | 3 148.56 | 4 148.84 | 4 902.00 | 5 180.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 381.58 | 332.84 | 631.64 | 516.07 | |
| Retained earnings | 1 228.92 | 2 328.40 | 2 410.14 | 3 087.59 | 3 938.07 |
| Profit of the financial year | 832.30 | 532.39 | 1 098.25 | 869.91 | 209.54 |
| Shareholders equity total | 2 680.80 | 3 100.19 | 4 084.03 | 4 836.14 | 4 923.68 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Current trade creditors | 1.44 | ||||
| Current owed to participating | 4.91 | ||||
| Short-term deferred tax liabilities | 26.77 | 44.30 | 45.36 | 30.20 | |
| Other non-interest bearing current liabilities | 2.50 | 3.60 | 2.50 | 2.50 | 202.50 |
| Current liabilities total | 2.50 | 30.37 | 46.81 | 47.86 | 239.05 |
| Balance sheet total (liabilities) | 2 683.30 | 3 148.56 | 4 148.84 | 4 902.00 | 5 180.73 |
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