JESPER JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36424001
Abildgårdsvej 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -61.99 | -14.90 | - 135.13 | -40.33 |
| EBIT | -24.38 | -61.99 | -14.90 | - 135.13 | -40.33 |
| Other financial income | 1 300.26 | 4 009.69 | 661.32 | 1 292.53 | 3 125.03 |
| Other financial expenses | -37.52 | -1 145.68 | -1 581.23 | - 101.58 | -2 417.09 |
| Net income from associates (fin.) | 8 624.85 | 7 255.68 | 4 313.91 | 5 104.84 | 6 101.15 |
| Pre-tax profit | 9 863.22 | 10 057.70 | 3 379.09 | 6 160.66 | 6 768.76 |
| Income taxes | - 273.02 | - 620.03 | 473.63 | -77.90 | - 678.67 |
| Net earnings | 9 590.20 | 9 437.68 | 3 852.72 | 6 082.77 | 6 090.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 511.45 | 12 894.14 | 15 008.05 | 20 091.73 | 26 192.88 |
| Investments total | 10 511.45 | 12 894.14 | 15 008.05 | 20 091.73 | 26 192.88 |
| Non-curr. owed by particip. interest comp. | 6 600.00 | 4 600.00 | 4 600.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | 6 600.00 | 4 600.00 | 4 600.00 | 1 600.00 | 1 600.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 280.36 | 1 867.49 | 1 932.79 | 3 383.95 | 365.54 |
| Prepayments and accrued income | 14.78 | 10.00 | |||
| Current other receivables | 1 269.03 | 522.00 | 380.70 | 330.20 | |
| Current deferred tax assets | 175.39 | 379.46 | 314.25 | ||
| Short term receivables total | 2 295.14 | 3 321.91 | 2 834.25 | 4 078.90 | 695.74 |
| Other current investments | 14 402.09 | 28 334.34 | 22 536.30 | 26 737.23 | 31 294.81 |
| Cash and bank deposits | 8 047.42 | 1 454.52 | 8 789.16 | 1 898.87 | 792.17 |
| Cash and cash equivalents | 22 449.51 | 29 788.85 | 31 325.46 | 28 636.09 | 32 086.98 |
| Balance sheet total (assets) | 41 856.10 | 50 604.90 | 53 767.76 | 54 406.73 | 60 575.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 500.00 | 6 020.00 | 61.00 | 67.50 |
| Other reserves | 5 214.30 | ||||
| Retained earnings | 31 741.71 | 40 487.08 | 43 630.78 | 47 422.50 | 48 223.47 |
| Profit of the financial year | 9 590.20 | 9 437.68 | 3 852.72 | 6 082.77 | 6 090.09 |
| Shareholders equity total | 41 438.40 | 50 474.76 | 53 553.50 | 53 616.27 | 59 645.36 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.42 | 13.33 | |||
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 1.42 | 1.43 | 161.23 | 2.18 | 6.62 |
| Short-term deferred tax liabilities | 270.62 | 327.60 | |||
| Other non-interest bearing current liabilities | 136.24 | 85.38 | 53.02 | 788.28 | 596.03 |
| Current liabilities total | 417.70 | 130.15 | 214.25 | 790.46 | 930.25 |
| Balance sheet total (liabilities) | 41 856.10 | 50 604.90 | 53 767.76 | 54 406.73 | 60 575.61 |
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