JUUL RAHBEK HOLDING ApS. GRENAA — Credit Rating and Financial Key Figures

CVR number: 21704075
Bredgade 19, 8500 Grenaa
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-10.03-11.00-10.63-10.88
Gross profit-10.03-11.00-10.63-10.88
EBIT-10.03-11.00-10.63-10.88
Other financial income120.9514.2312.101.03
Other financial expenses-69.35- 127.20-21.39
Pre-tax profit110.92-66.13- 125.74-31.24
Income taxes-16.76
Net earnings94.16-66.13- 125.74-31.24

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.139.796.89
Short term receivables total4.139.796.89
Other current investments365.78296.47169.28147.88
Cash and bank deposits501.41390.08282.58170.03
Cash and cash equivalents867.19686.56451.86317.91
Balance sheet total (assets)867.19690.69461.65324.80

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased99.00103.30105.60110.30
Retained earnings526.64517.50345.77109.73
Profit of the financial year94.16-66.13- 125.74-31.24
Shareholders equity total844.80679.67450.63313.80
Non-current liabilities total
Current trade creditors11.0011.0011.0011.00
Short-term deferred tax liabilities10.41
Other non-interest bearing current liabilities0.980.020.02
Current liabilities total22.3911.0211.0211.00
Balance sheet total (liabilities)867.19690.69461.65324.80
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