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MICHAEL JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27663443
Plantevej 29, Appenæs 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Costs of manufacturing-15.31
Gross profit-15.31-15.38-12.82-6.46
Other operating expenses-18.08
EBIT-15.31-18.08-15.38-12.82-6.46
Other financial income109.16767.271 381.88398.18182.68
Other financial expenses-26.31-11.81- 214.55-2 516.11-3 215.20
Net income from associates (fin.)507.27389.511 006.601 056.461 746.37
Pre-tax profit574.811 126.882 158.54-1 074.28-1 292.61
Income taxes-5.65-0.03- 168.38312.64498.13
Net earnings569.161 126.861 990.16- 761.64- 794.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 041.132 097.603 843.78
Participating interests938.38527.89148.3539.29
Investments total938.38527.891 189.492 136.893 843.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.282.15
Current other receivables90.0090.0090.0090.0090.00
Current deferred tax assets8.3710.82186.31309.32560.27
Short term receivables total98.37100.82276.31681.47650.27
Other current investments7 641.563 441.893 800.869 504.906 840.65
Cash and bank deposits2 839.218 459.388 053.47113.23205.25
Cash and cash equivalents10 480.7711 901.2711 854.339 618.137 045.90
Balance sheet total (assets)11 517.5212 529.9813 320.1412 436.5011 539.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.401 200.00122.00135.00158.80
Other reserves610.92200.42822.021 769.433 803.78
Retained earnings10 093.049 872.7010 255.9511 163.718 208.91
Profit of the financial year569.161 126.861 990.16- 761.64- 794.48
Shareholders equity total11 512.5212 524.9813 315.1412 431.5011 502.01
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities5.005.0032.94
Current liabilities total5.005.005.005.0037.94
Balance sheet total (liabilities)11 517.5212 529.9813 320.1412 436.5011 539.95
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