JUUL JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238948
Præstegårdvænget 18, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.75 | -54.13 | -48.18 | -48.09 | -35.11 |
| EBIT | -39.75 | -54.13 | -48.18 | -48.09 | -35.11 |
| Other financial income | 184.43 | 1 593.09 | 1.05 | 512.35 | 950.65 |
| Other financial expenses | -0.97 | -0.02 | -1 167.59 | -2.40 | -0.01 |
| Net income from associates (fin.) | 982.06 | 1 311.46 | 2 176.26 | 1 846.33 | 974.16 |
| Pre-tax profit | 1 125.78 | 2 850.39 | 961.53 | 2 308.18 | 1 889.70 |
| Income taxes | -31.64 | - 338.56 | 267.26 | - 101.73 | - 201.41 |
| Net earnings | 1 094.14 | 2 511.84 | 1 228.79 | 2 206.46 | 1 688.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 959.93 | 4 371.39 | 5 247.65 | 5 393.98 | 4 368.14 |
| Investments total | 3 959.93 | 4 371.39 | 5 247.65 | 5 393.98 | 4 368.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.77 | 346.49 | 45.57 | ||
| Short term receivables total | 94.77 | 346.49 | 45.57 | ||
| Other current investments | 3 995.98 | 6 333.24 | 5 119.70 | 5 562.39 | 6 431.63 |
| Cash and bank deposits | 13.14 | 19.01 | 1 323.84 | 17.97 | 1 482.11 |
| Cash and cash equivalents | 4 009.12 | 6 352.25 | 6 443.54 | 5 580.36 | 7 913.74 |
| Balance sheet total (assets) | 8 063.82 | 10 723.64 | 12 037.68 | 11 019.90 | 12 281.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 3 000.00 | 117.80 | 122.00 |
| Other reserves | 1 209.93 | 1 621.39 | 2 909.41 | 3 893.98 | 1 618.14 |
| Retained earnings | 5 379.56 | 5 949.24 | 4 173.06 | 4 299.48 | 8 659.77 |
| Profit of the financial year | 1 094.14 | 2 511.84 | 1 228.79 | 2 206.46 | 1 688.29 |
| Shareholders equity total | 7 874.23 | 10 275.47 | 11 391.25 | 10 597.71 | 12 168.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 183.34 | 288.81 | 640.17 | 415.94 | 58.07 |
| Short-term deferred tax liabilities | 153.11 | 49.36 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 189.59 | 448.17 | 646.42 | 422.19 | 113.68 |
| Balance sheet total (liabilities) | 8 063.82 | 10 723.64 | 12 037.68 | 11 019.90 | 12 281.88 |
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