PER JUUL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29182442
Spindervej 8 D, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -16.25 | -17.00 | - 125.00 | -90.81 |
| Employee benefit expenses | - 180.00 | ||||
| EBIT | -15.63 | -16.25 | -17.00 | - 125.00 | - 270.81 |
| Other financial income | 1 713.79 | 2 773.52 | 1 302.00 | 1 892.00 | 2 168.48 |
| Other financial expenses | -28.55 | - 224.79 | -4 684.00 | -1.83 | |
| Net income from associates (fin.) | 1 156.13 | 1 243.97 | 1 621.00 | 616.00 | 2 599.02 |
| Pre-tax profit | 2 825.75 | 3 776.46 | -1 778.00 | 2 383.00 | 4 494.85 |
| Income taxes | - 367.93 | - 557.72 | 748.00 | - 409.00 | - 417.47 |
| Net earnings | 2 457.82 | 3 218.74 | -1 030.00 | 1 974.00 | 4 077.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 114.75 | 2 142.72 | 1 632.00 | 1 260.00 | |
| Investments total | 2 114.75 | 2 142.72 | 1 632.00 | 1 260.00 | |
| Non-current loans receivable | 23 233.96 | 26 836.40 | 22 475.00 | 24 199.00 | 26 227.66 |
| Long term receivables total | 23 233.96 | 26 836.40 | 22 475.00 | 24 199.00 | 26 227.66 |
| Inventories total | |||||
| Current deferred tax assets | 127.64 | 1 261.00 | 341.00 | 198.06 | |
| Short term receivables total | 127.64 | 1 261.00 | 341.00 | 198.06 | |
| Cash and bank deposits | 866.38 | 272.21 | 1 625.00 | 529.00 | 3 633.81 |
| Cash and cash equivalents | 866.38 | 272.21 | 1 625.00 | 529.00 | 3 633.81 |
| Balance sheet total (assets) | 26 215.10 | 29 378.97 | 26 993.00 | 26 329.00 | 30 059.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 1 000.00 | 3 000.00 | ||
| Other reserves | 245.68 | 273.65 | 432.00 | ||
| Retained earnings | 22 970.38 | 24 400.23 | 24 461.00 | 23 863.00 | 25 837.15 |
| Profit of the financial year | 2 457.82 | 3 218.74 | -1 030.00 | 1 974.00 | 4 077.38 |
| Shareholders equity total | 25 908.88 | 29 017.62 | 26 988.00 | 25 962.00 | 30 039.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 245.15 | 356.35 | |||
| Short-term deferred tax liabilities | 56.07 | 362.00 | |||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 306.22 | 361.35 | 5.00 | 367.00 | 20.00 |
| Balance sheet total (liabilities) | 26 215.10 | 29 378.97 | 26 993.00 | 26 329.00 | 30 059.53 |
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