JUUL GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36424028
Abildgårdsvej 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 500.44 | 4 768.18 | 789.83 | 6 506.97 | 9 975.43 |
| Other financial expenses | - 121.54 | -84.54 | -3 567.23 | -62.08 | -2 443.81 |
| Net income from associates (fin.) | 4 715.79 | 3 963.66 | 2 350.49 | 2 793.67 | 3 329.72 |
| Pre-tax profit | 6 094.69 | 8 647.30 | - 426.91 | 9 238.56 | 10 861.34 |
| Income taxes | - 303.40 | -1 003.95 | 891.55 | -1 266.95 | -2 184.83 |
| Net earnings | 5 791.29 | 7 643.36 | 464.64 | 7 971.61 | 8 676.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 752.59 | 7 058.25 | 8 208.74 | 10 990.88 | 14 320.60 |
| Investments total | 5 752.59 | 7 058.25 | 8 208.74 | 10 990.88 | 14 320.60 |
| Non-curr. owed by particip. interest comp. | 11 600.00 | 11 600.00 | 8 600.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | 11 600.00 | 11 600.00 | 8 600.00 | 1 600.00 | 1 600.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 479.62 | 2 120.23 | 2 253.06 | 2 224.39 | 477.50 |
| Current other receivables | 210.34 | 15 310.76 | 214.59 | 951.47 | 760.87 |
| Current deferred tax assets | 814.26 | ||||
| Short term receivables total | 2 689.96 | 17 430.98 | 3 281.91 | 3 175.86 | 1 238.37 |
| Other current investments | 29 257.08 | 28 527.65 | 44 296.07 | 50 417.72 | 62 348.76 |
| Cash and bank deposits | 10 637.77 | 2 682.80 | 3 337.97 | 8 149.40 | 70.70 |
| Cash and cash equivalents | 39 894.84 | 31 210.45 | 47 634.04 | 58 567.12 | 62 419.45 |
| Balance sheet total (assets) | 59 937.40 | 67 299.68 | 67 724.69 | 74 333.86 | 79 578.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 3 000.00 | 3 000.00 | 6 000.00 |
| Other reserves | 174.96 | ||||
| Retained earnings | 53 701.19 | 59 378.08 | 64 021.44 | 61 486.08 | 63 282.73 |
| Profit of the financial year | 5 791.29 | 7 643.36 | 464.64 | 7 971.61 | 8 676.51 |
| Shareholders equity total | 59 656.48 | 67 186.84 | 67 537.08 | 72 508.69 | 78 185.19 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | 0.00 | 635.89 | ||
| Current owed to participating | 85.91 | 187.61 | 738.57 | 1 161.98 | |
| Short-term deferred tax liabilities | 280.92 | 25.26 | 450.71 | 231.25 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 280.92 | 112.84 | 187.61 | 1 825.18 | 1 393.22 |
| Balance sheet total (liabilities) | 59 937.40 | 67 299.68 | 67 724.69 | 74 333.86 | 79 578.42 |
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