TOKE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443971
Rugvænget 67, 7400 Herning
tojejuul@dominus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.07 | -18.28 | -22.96 | -20.62 | -20.23 |
| EBIT | -19.07 | -18.28 | -22.96 | -20.62 | -20.23 |
| Other financial income | 4 467.59 | 17 730.26 | 1 314.92 | 129.37 | 648.75 |
| Other financial expenses | -2 898.12 | -27.43 | -21.13 | -1 288.48 | -1.12 |
| Pre-tax profit | 1 550.39 | 17 684.56 | 1 270.83 | -1 179.73 | 627.39 |
| Income taxes | - 719.56 | -27.61 | - 229.42 | ||
| Net earnings | 830.83 | 17 656.95 | 1 041.41 | -1 179.73 | 627.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 116.79 | 26 542.88 | 20 739.80 | 20 739.80 | 22 147.70 |
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 6 116.79 | 27 542.88 | 20 739.80 | 20 739.80 | 22 147.70 |
| Inventories total | |||||
| Current deferred tax assets | 469.80 | 24.45 | 58.45 | ||
| Short term receivables total | 469.80 | 24.45 | 58.45 | ||
| Other current investments | 4 580.71 | 4 698.73 | 5 702.31 | 5 017.68 | 4 320.52 |
| Cash and bank deposits | 1 288.48 | 23.56 | 1 308.69 | 381.88 | 96.01 |
| Cash and cash equivalents | 5 869.19 | 4 722.29 | 7 011.00 | 5 399.56 | 4 416.53 |
| Balance sheet total (assets) | 12 455.78 | 32 265.17 | 27 750.80 | 26 163.81 | 26 622.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 500.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 369.35 | 8 700.18 | 26 157.13 | 26 998.54 | 25 618.81 |
| Profit of the financial year | 830.83 | 17 656.95 | 1 041.41 | -1 179.73 | 627.39 |
| Shareholders equity total | 12 435.78 | 29 982.13 | 27 523.54 | 26 143.81 | 26 571.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 244.58 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 18.46 | 207.26 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 31.48 | |
| Current liabilities total | 20.00 | 2 283.04 | 227.26 | 20.00 | 51.48 |
| Balance sheet total (liabilities) | 12 455.78 | 32 265.17 | 27 750.80 | 26 163.81 | 26 622.68 |
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