PER JUUL CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27155340
Middelfartvej 1, 4200 Slagelse
tel: 58523036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -6.38 | -6.38 | -5.96 | -7.66 |
| EBIT | -4.78 | -6.38 | -6.38 | -5.96 | -7.66 |
| Other financial income | 47.57 | 4.83 | 32.17 | 57.21 | |
| Other financial expenses | -16.30 | -16.13 | -28.20 | -11.49 | -12.17 |
| Net income from associates (fin.) | 1 303.68 | 1 530.97 | 1 326.60 | 1 316.78 | 1 312.35 |
| Pre-tax profit | 1 282.61 | 1 556.04 | 1 296.85 | 1 331.50 | 1 349.73 |
| Income taxes | 4.27 | -7.42 | 5.22 | -4.15 | -10.90 |
| Net earnings | 1 286.88 | 1 548.62 | 1 302.07 | 1 327.35 | 1 338.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 544.05 | 6 075.03 | 5 210.66 | 5 447.43 | 5 409.78 |
| Investments total | 5 544.05 | 6 075.03 | 5 210.66 | 5 447.43 | 5 409.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.40 | 1 489.19 | |||
| Current other receivables | 664.83 | 560.00 | 421.81 | ||
| Current deferred tax assets | 150.27 | 286.58 | 255.22 | 175.85 | 171.10 |
| Short term receivables total | 749.67 | 1 775.77 | 920.05 | 735.86 | 592.90 |
| Cash and bank deposits | 999.99 | 878.54 | 4 071.76 | 3 442.00 | 3 777.85 |
| Cash and cash equivalents | 999.99 | 878.54 | 4 071.76 | 3 442.00 | 3 777.85 |
| Balance sheet total (assets) | 7 293.71 | 8 729.33 | 10 202.47 | 9 625.29 | 9 780.53 |
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 | 200.00 | 117.80 | 2 800.00 | 390.00 |
| Other reserves | 5 094.05 | 5 625.03 | 4 805.66 | 3 042.43 | 5 004.78 |
| Retained earnings | 663.16 | 1 219.07 | 3 469.25 | 1 734.55 | 2 709.55 |
| Profit of the financial year | 1 286.88 | 1 548.62 | 1 302.07 | 1 327.35 | 1 338.83 |
| Shareholders equity total | 7 282.09 | 8 717.71 | 9 819.78 | 9 029.33 | 9 568.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 371.07 | 224.34 | 124.48 | ||
| Other non-interest bearing current liabilities | 4.12 | 4.12 | 4.12 | 364.12 | 80.40 |
| Current liabilities total | 11.62 | 11.62 | 382.69 | 595.96 | 212.38 |
| Balance sheet total (liabilities) | 7 293.71 | 8 729.33 | 10 202.47 | 9 625.29 | 9 780.53 |
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