NICOLAI JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31082749
Vestre Strandallé 94, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.13 | -10.38 | -7.75 | -43.88 |
| EBIT | -7.13 | -7.13 | -10.38 | -7.75 | -43.88 |
| Other financial income | 11.79 | 54.24 | 2.46 | 121.56 | 16.29 |
| Other financial expenses | -0.90 | -1.75 | -26.18 | -0.76 | - 174.52 |
| Income from other inv. held as non-curr. assets | 200.00 | 600.00 | 661.82 | 3 057.43 | |
| Pre-tax profit | 203.77 | 645.37 | 627.72 | 3 170.49 | - 202.10 |
| Income taxes | -0.04 | ||||
| Net earnings | 203.77 | 645.37 | 627.72 | 3 170.44 | - 202.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 850.00 | 850.00 | 850.00 | ||
| Long term receivables total | 850.00 | 850.00 | 850.00 | ||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.00 | |||
| Current deferred tax assets | 0.30 | 0.30 | 0.50 | 0.53 | 3.54 |
| Short term receivables total | 0.30 | 0.30 | 0.50 | 0.73 | 3.54 |
| Other current investments | 116.87 | 329.00 | 397.93 | 1 436.01 | 3 760.89 |
| Cash and bank deposits | 127.22 | 437.92 | 885.11 | 3 467.25 | 539.46 |
| Cash and cash equivalents | 244.09 | 766.92 | 1 283.04 | 4 903.26 | 4 300.34 |
| Balance sheet total (assets) | 1 094.39 | 1 617.22 | 2 133.54 | 4 903.98 | 4 303.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 125.00 | 400.00 | |
| Retained earnings | 638.08 | 727.45 | 1 247.82 | 1 200.54 | 4 370.98 |
| Profit of the financial year | 203.77 | 645.37 | 627.72 | 3 170.44 | - 202.10 |
| Shareholders equity total | 1 079.85 | 1 612.22 | 2 125.54 | 4 895.98 | 4 293.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 9.54 | ||||
| Current liabilities total | 14.54 | 5.00 | 8.00 | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 1 094.39 | 1 617.22 | 2 133.54 | 4 903.98 | 4 303.89 |
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