T JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514247
Slotsgade 36 B, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.06 | -9.15 |
| EBIT | -5.06 | -9.15 |
| Other financial income | 23.35 | 18.81 |
| Other financial expenses | -1.39 | -0.85 |
| Net income from associates (fin.) | 26.56 | 881.81 |
| Pre-tax profit | 43.47 | 890.62 |
| Income taxes | -4.00 | -2.12 |
| Net earnings | 39.46 | 888.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 667.86 | 1 549.67 |
| Investments total | 667.86 | 1 549.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 484.96 | 487.42 |
| Current deferred tax assets | 33.55 | 43.76 |
| Short term receivables total | 518.51 | 531.18 |
| Cash and bank deposits | 0.19 | 0.29 |
| Cash and cash equivalents | 0.19 | 0.29 |
| Balance sheet total (assets) | 1 186.56 | 2 081.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 417.86 | 1 299.67 |
| Retained earnings | 575.68 | - 266.67 |
| Profit of the financial year | 39.46 | 888.50 |
| Shareholders equity total | 1 158.00 | 2 046.50 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 8.75 |
| Short-term deferred tax liabilities | 23.55 | 25.88 |
| Current liabilities total | 28.55 | 34.63 |
| Balance sheet total (liabilities) | 1 186.56 | 2 081.14 |
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