S. JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13276390
Søndre Badevej 6 F, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.98 | -34.51 | -29.14 | -30.63 | -29.72 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | - 120.00 | - 120.00 |
| EBIT | - 129.98 | -94.51 | -89.14 | - 150.63 | - 149.72 |
| Other financial income | 525.25 | 3.78 | 281.59 | 693.28 | 264.31 |
| Other financial expenses | -0.48 | - 853.42 | -2.04 | -1.70 | -2.10 |
| Pre-tax profit | 394.79 | - 944.15 | 190.40 | 540.94 | 112.49 |
| Income taxes | -85.14 | -1.03 | |||
| Net earnings | 309.65 | - 944.15 | 190.40 | 539.91 | 112.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 72.56 | |
| Current other receivables | 0.20 | 0.20 | 0.20 | ||
| Current deferred tax assets | 0.20 | 1.03 | 1.03 | ||
| Short term receivables total | 0.20 | 28.97 | 40.44 | 57.13 | 72.76 |
| Other current investments | 7 404.04 | 6 249.46 | 6 338.41 | 6 807.35 | 6 795.07 |
| Cash and bank deposits | 30.57 | 98.69 | 66.98 | 88.14 | 84.72 |
| Cash and cash equivalents | 7 434.62 | 6 348.15 | 6 405.39 | 6 895.49 | 6 879.80 |
| Balance sheet total (assets) | 7 434.82 | 6 377.12 | 6 445.83 | 6 952.62 | 6 952.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 692.34 | 6 944.79 | 5 941.74 | 6 071.15 | 6 543.56 |
| Profit of the financial year | 309.65 | - 944.15 | 190.40 | 539.91 | 112.49 |
| Shareholders equity total | 7 314.99 | 6 257.84 | 6 391.05 | 6 872.06 | 6 923.55 |
| 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 | 65.05 | ||||
| Other non-interest bearing current liabilities | 25.78 | 25.22 | 25.78 | 51.55 | |
| Current liabilities total | 54.78 | 119.28 | 54.78 | 80.56 | 29.01 |
| Balance sheet total (liabilities) | 7 434.82 | 6 377.12 | 6 445.83 | 6 952.62 | 6 952.55 |
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