JUUL TRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417095
Kettingvej 29, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.29 | -12.50 | 440.39 | -16.64 | -14.87 |
| EBIT | - 155.29 | -12.50 | 440.39 | -16.64 | -14.87 |
| Other financial income | 144.99 | 211.30 | 128.56 | 383.42 | 1 166.24 |
| Other financial expenses | - 157.93 | -25.72 | - 300.44 | -85.62 | -61.48 |
| Income from other inv. held as non-curr. assets | 1 747.03 | 715.46 | 3 471.18 | ||
| Net income from associates (fin.) | 4 055.84 | 3 121.68 | |||
| Pre-tax profit | 1 578.80 | 888.53 | 3 739.70 | 4 337.01 | 4 211.56 |
| Income taxes | 1.31 | -5.89 | - 238.23 | -40.93 | - 257.19 |
| Net earnings | 1 580.11 | 882.64 | 3 501.46 | 4 296.08 | 3 954.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 959.89 | 925.35 | 3 656.53 | 4 262.37 | 3 384.05 |
| Investments total | 1 959.89 | 925.35 | 3 656.53 | 4 262.37 | 3 384.05 |
| Non-current other receivables | 2 042.64 | 2 042.64 | |||
| Long term receivables total | 2 042.64 | 2 042.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 051.77 | 2 119.49 | 6 533.83 | 7 239.86 | 7 298.96 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 846.27 | 901.87 | 1 244.26 | 1 155.88 | 903.12 |
| Short term receivables total | 1 898.05 | 3 021.36 | 7 778.10 | 8 395.74 | 8 202.08 |
| Other current investments | 1 399.07 | 1 585.24 | 1 279.46 | 3 989.66 | 8 101.38 |
| Cash and bank deposits | 141.43 | 174.35 | 211.75 | 95.40 | 1 111.71 |
| Cash and cash equivalents | 1 540.50 | 1 759.60 | 1 491.21 | 4 085.06 | 9 213.09 |
| Balance sheet total (assets) | 7 441.09 | 7 748.95 | 12 925.84 | 16 743.17 | 20 799.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 79.89 | 55.35 | 76.53 | 132.37 | 254.05 |
| Retained earnings | 4 947.37 | 6 494.83 | 7 297.39 | 10 682.01 | 14 788.92 |
| Profit of the financial year | 1 580.11 | 882.64 | 3 501.46 | 4 296.08 | 3 954.37 |
| Shareholders equity total | 6 743.88 | 7 570.02 | 11 014.28 | 15 251.46 | 19 144.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 170.50 | 173.93 | 177.44 | 249.97 | 7.89 |
| Current owed to group member | 521.72 | 1 729.12 | 924.36 | 1 507.89 | |
| Short-term deferred tax liabilities | 312.31 | 133.53 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.06 | 0.08 | ||
| Current liabilities total | 697.21 | 178.93 | 1 911.56 | 1 491.71 | 1 654.39 |
| Balance sheet total (liabilities) | 7 441.09 | 7 748.95 | 12 925.84 | 16 743.17 | 20 799.22 |
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