S. JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13276390
Søndre Badevej 6 F, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.59 | -69.98 | -34.51 | -29.14 | -30.63 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | - 120.00 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | -44.29 | ||||
| EBIT | - 165.38 | - 129.98 | -94.51 | -89.14 | - 150.63 |
| Other financial income | 525.25 | 3.78 | 281.59 | 693.28 | |
| Other financial expenses | -33.79 | -0.48 | - 853.42 | -2.04 | -1.70 |
| Pre-tax profit | - 199.17 | 394.79 | - 944.15 | 190.40 | 540.94 |
| Income taxes | 31.54 | -85.14 | -1.03 | ||
| Net earnings | - 167.62 | 309.65 | - 944.15 | 190.40 | 539.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.94 | 39.21 | 56.93 | ||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 31.64 | 0.20 | 1.03 | 1.03 | |
| Short term receivables total | 31.64 | 0.20 | 28.97 | 40.44 | 57.13 |
| Other current investments | 7 944.16 | 7 404.04 | 6 249.46 | 6 338.41 | 6 807.35 |
| Cash and bank deposits | 596.74 | 30.57 | 98.69 | 66.98 | 88.14 |
| Cash and cash equivalents | 8 540.89 | 7 434.62 | 6 348.15 | 6 405.39 | 6 895.49 |
| Balance sheet total (assets) | 8 572.54 | 7 434.82 | 6 377.12 | 6 445.83 | 6 952.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 972.96 | 6 692.34 | 6 944.79 | 5 941.74 | 6 071.15 |
| Profit of the financial year | - 167.62 | 309.65 | - 944.15 | 190.40 | 539.91 |
| Shareholders equity total | 8 505.34 | 7 314.99 | 6 257.84 | 6 391.05 | 6 872.06 |
| Non-current deferred tax liabilities | 65.05 | ||||
| Non-current liabilities total | 65.05 | ||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to participating | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Short-term deferred tax liabilities | 12.42 | 65.05 | |||
| Other non-interest bearing current liabilities | 25.78 | 25.78 | 25.22 | 25.78 | 51.55 |
| Current liabilities total | 67.20 | 54.78 | 119.28 | 54.78 | 80.56 |
| Balance sheet total (liabilities) | 8 572.54 | 7 434.82 | 6 377.12 | 6 445.83 | 6 952.62 |
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