JUUL HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 19326535
Spinkebjerg 41, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -21.98 | -10.41 | -7.56 | -3.17 |
| Total depreciation | -5.00 | ||||
| EBIT | -1.52 | -26.98 | -10.41 | -7.56 | -3.17 |
| Other financial income | 1 562.95 | 4 901.00 | 930.33 | 11 319.59 | 1 690.06 |
| Other financial expenses | -8.93 | -11.70 | -1 533.06 | ||
| Pre-tax profit | 1 552.50 | 4 862.32 | - 613.14 | 11 312.04 | 1 686.89 |
| Income taxes | -26.84 | - 248.31 | 200.87 | - 209.23 | - 355.19 |
| Net earnings | 1 525.66 | 4 614.00 | - 412.27 | 11 102.81 | 1 331.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.00 | ||||
| Tangible assets total | 435.00 | ||||
| Participating interests | 466.32 | 2 799.65 | 2 799.65 | 1 400.00 | 3 789.00 |
| Investments total | 466.32 | 2 799.65 | 2 799.65 | 1 400.00 | 3 789.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 700.00 | |||
| Current other receivables | 5.77 | 5.13 | 1 441.57 | 1 442.97 | |
| Current deferred tax assets | 30.26 | 315.21 | 165.27 | ||
| Short term receivables total | 1 036.03 | 1 020.35 | 1 606.84 | 1 442.97 | |
| Other current investments | 5 229.84 | 6 752.91 | 5 020.90 | 6 428.93 | 7 508.52 |
| Cash and bank deposits | 1 935.54 | 630.97 | 263.89 | 10 655.84 | 7 688.17 |
| Cash and cash equivalents | 7 165.37 | 7 383.88 | 5 284.79 | 17 084.77 | 15 196.69 |
| Balance sheet total (assets) | 7 631.69 | 11 654.56 | 9 104.79 | 20 091.61 | 20 428.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 5 841.80 | 6 753.06 | 9 249.26 | 8 836.99 | 18 804.79 |
| Profit of the financial year | 1 525.66 | 4 614.00 | - 412.27 | 11 102.81 | 1 331.70 |
| Shareholders equity total | 7 630.46 | 11 631.46 | 9 104.79 | 20 089.79 | 20 421.49 |
| Provisions | 23.10 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.24 | 0.82 | |||
| Other non-interest bearing current liabilities | 1.82 | 6.34 | |||
| Current liabilities total | 1.24 | 1.82 | 7.16 | ||
| Balance sheet total (liabilities) | 7 631.69 | 11 654.56 | 9 104.79 | 20 091.61 | 20 428.66 |
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