H. JUUL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28682026
Vestermarksvej 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -20.00 | -28.00 | -28.00 | -22.14 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | ||
| EBIT | -19.00 | -20.00 | -78.00 | -78.00 | -72.14 |
| Other financial income | 483.00 | 96.00 | 158.00 | 55.00 | 128.26 |
| Other financial expenses | -39.00 | -1.00 | - 332.00 | -5.30 | |
| Income from other inv. held as non-curr. assets | 85.00 | - 212.00 | 26.00 | ||
| Pre-tax profit | 510.00 | - 137.00 | 106.00 | - 355.00 | 50.82 |
| Income taxes | -94.00 | -17.00 | -19.00 | ||
| Net earnings | 416.00 | - 154.00 | 87.00 | - 355.00 | 50.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 217.00 | 5.00 | |||
| Long term receivables total | 217.00 | 5.00 | |||
| Inventories total | |||||
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 12.00 | 10.43 | |||
| Short term receivables total | 31.00 | 12.00 | 10.43 | ||
| Other current investments | 1 282.00 | 1 365.00 | 1 504.00 | 1 180.00 | 1 296.03 |
| Cash and bank deposits | 60.00 | 64.00 | 4.00 | 10.76 | |
| Cash and cash equivalents | 1 342.00 | 1 429.00 | 1 508.00 | 1 180.00 | 1 306.79 |
| Balance sheet total (assets) | 1 559.00 | 1 434.00 | 1 539.00 | 1 192.00 | 1 317.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Retained earnings | 991.00 | 1 408.00 | 1 254.00 | 1 341.00 | 986.66 |
| Profit of the financial year | 416.00 | - 154.00 | 87.00 | - 355.00 | 50.82 |
| Shareholders equity total | 1 535.00 | 1 382.00 | 1 469.00 | 1 114.00 | 1 164.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 13.00 | 17.00 | 0.08 | |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 8.00 | 9.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 35.00 | 32.00 | 49.00 | 139.67 |
| Current liabilities total | 24.00 | 52.00 | 70.00 | 78.00 | 152.25 |
| Balance sheet total (liabilities) | 1 559.00 | 1 434.00 | 1 539.00 | 1 192.00 | 1 317.22 |
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