JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20943742
Hollufgårdsvej 31, Højby 5260 Odense S
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 919.85-1 820.43- 624.64- 799.35- 953.82
Employee benefit expenses- 716.96-1 302.11-1 544.34-1 736.14-2 406.96
Other operating expenses- 225.32
EBIT-1 862.13-3 122.54-2 168.98-2 535.49-3 360.78
Other financial income15 667.3236 472.324 229.5324 671.3223 337.58
Other financial expenses-86.49- 115.32-48 845.4530.9051.82
Income from other inv. held as non-curr. assets-2 770.813 339.63347.76152.38584.88
Net income from associates (fin.)47 384.70-16 020.081 883.412 575.83-3 981.48
Pre-tax profit58 332.5820 554.01-44 553.7424 975.6516 718.37
Income taxes-3 025.62-7 322.8910 281.11-4 897.08-4 520.81
Net earnings55 306.9713 231.12-34 272.6220 078.5712 197.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 520.32
Tangible assets total1 520.32
Holdings in group member companies18 946.1421 899.0523 584.6023 452.5622 813.24
Participating interests7 931.345 981.7216 058.8916 194.3814 997.98
Investments total26 888.7227 892.0239 654.7339 658.1937 874.04
Long term receivables total
Finished products/goods13 906.5226 759.4026 759.4026 759.4026 989.88
Inventories total13 906.5226 759.4026 759.4026 759.4026 989.88
Current amounts owed by group member comp.17 825.2517 600.33
Current owed by particip. interest comp.6 651.088 518.766 987.50
Current other receivables162.991 303.632 044.572 074.182 358.64
Current deferred tax assets215.2612 067.368 634.996 279.15
Short term receivables total6 814.0810 037.6421 099.4328 534.4226 238.13
Other current investments296 375.76292 646.47242 700.83230 885.73224 906.62
Cash and bank deposits932.251 773.93628.4652.3714 222.80
Cash and cash equivalents297 308.01294 420.40243 329.29230 938.10239 129.42
Balance sheet total (assets)346 437.65359 109.46330 842.86325 890.11330 231.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.005 000.001 500.0010 000.0010 000.00
Other reserves18 895.144 479.526 637.117 666.254 135.34
Retained earnings256 437.10321 159.69330 733.22285 431.45299 040.93
Profit of the financial year55 306.9713 231.12-34 272.6220 078.5712 197.56
Shareholders equity total332 264.21343 995.33304 722.71323 301.27325 498.83
Provisions2 220.70
Non-current liabilities total
Current loans from credit institutions11 853.9612 906.4310 828.55455.31498.04
Current trade creditors96.391 345.6550.7566.1773.26
Current owed to group member181.98226.0314 087.41
Short-term deferred tax liabilities1 899.89538.081 078.931 937.751 845.45
Other non-interest bearing current liabilities141.2397.9474.52129.6095.18
Current liabilities total14 173.4515 114.1326 120.152 588.842 511.93
Balance sheet total (liabilities)346 437.65359 109.46330 842.86325 890.11330 231.47
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