JUUL NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26610109
Hærvejen 87, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 30.00 | 43.00 | 877.00 | - 149.38 |
| Total depreciation | -16.00 | -16.00 | -16.00 | ||
| EBIT | 8.00 | 14.00 | 27.00 | 877.00 | - 149.38 |
| Other financial income | 159.00 | 927.00 | 475.00 | 612.00 | 1 034.64 |
| Other financial expenses | - 355.00 | - 341.00 | - 813.00 | -85.00 | -73.37 |
| Reduction non-current investment assets | 336.00 | 260.00 | 93.00 | ||
| Net income from associates (fin.) | 396.00 | 393.00 | 435.00 | 652.00 | -29.54 |
| Pre-tax profit | 208.00 | 993.00 | 124.00 | 2 056.00 | 782.34 |
| Income taxes | -36.00 | - 193.00 | 40.00 | - 258.00 | - 199.00 |
| Net earnings | 172.00 | 800.00 | 164.00 | 1 798.00 | 583.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 523.00 | 1 507.00 | 1 491.00 | ||
| Tangible assets total | 1 523.00 | 1 507.00 | 1 491.00 | ||
| Holdings in group member companies | 1 178.00 | 1 282.00 | 1 219.00 | 1 550.00 | 2 512.98 |
| Investments total | 1 178.00 | 1 282.00 | 1 219.00 | 1 550.00 | 2 512.98 |
| Non-current loans receivable | 369.00 | 105.00 | 17.00 | 9.00 | 9.51 |
| Non-current other receivables | 34.00 | 54.00 | 88.00 | 99.53 | |
| Long term receivables total | 369.00 | 139.00 | 71.00 | 97.00 | 109.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 035.00 | 4 663.00 | 5 295.00 | 5 385.00 | 5 172.71 |
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 118.00 | 179.00 | 163.00 | 125.00 | 120.08 |
| Short term receivables total | 2 153.00 | 4 842.00 | 5 458.00 | 5 510.00 | 5 293.80 |
| Other current investments | 2 218.00 | 3 413.00 | 2 237.00 | 4 549.00 | 4 703.37 |
| Cash and bank deposits | 3 075.00 | 670.00 | 795.00 | 1 139.00 | 1 371.57 |
| Cash and cash equivalents | 5 293.00 | 4 083.00 | 3 032.00 | 5 688.00 | 6 074.94 |
| Balance sheet total (assets) | 10 516.00 | 11 853.00 | 11 271.00 | 12 845.00 | 13 990.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 000.00 | ||
| Other reserves | 522.00 | 479.00 | 415.00 | 968.00 | 1 402.06 |
| Retained earnings | 8 074.00 | 8 353.00 | 9 217.00 | 8 328.00 | 9 647.65 |
| Profit of the financial year | 172.00 | 800.00 | 164.00 | 1 798.00 | 583.34 |
| Shareholders equity total | 10 393.00 | 9 757.00 | 9 921.00 | 11 719.00 | 12 758.06 |
| Non-current deferred tax liabilities | 254.68 | ||||
| Non-current liabilities total | 254.68 | ||||
| Current owed to participating | 19.00 | 255.00 | 268.00 | 338.00 | 658.67 |
| Current owed to group member | 1 498.00 | 1 059.00 | 536.00 | ||
| Short-term deferred tax liabilities | 1.00 | 292.00 | 11.00 | 240.00 | 270.84 |
| Other non-interest bearing current liabilities | 103.00 | 51.00 | 12.00 | 12.00 | 48.51 |
| Current liabilities total | 123.00 | 2 096.00 | 1 350.00 | 1 126.00 | 978.02 |
| Balance sheet total (liabilities) | 10 516.00 | 11 853.00 | 11 271.00 | 12 845.00 | 13 990.76 |
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