JUUL INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594198
Vorgodvej 22, 2770 Kastrup
brian.juul@live.dk
tel: 40186897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -10.00 | -10.00 | -15.00 |
| Gross profit | -9.00 | -9.00 | -10.00 | -10.00 | -15.00 |
| EBIT | -9.00 | -9.00 | -10.00 | -10.00 | -15.00 |
| Other financial income | 2.00 | 12.00 | 25.00 | 70.00 | 75.73 |
| Other financial expenses | -11.00 | -15.00 | -20.00 | -17.00 | -31.06 |
| Net income from associates (fin.) | 316.00 | -6.00 | 40.00 | 1 067.00 | - 579.47 |
| Pre-tax profit | 298.00 | -18.00 | 35.00 | 1 110.00 | - 549.79 |
| Income taxes | 2.00 | -5.00 | -9.00 | -9.91 | |
| Net earnings | 300.00 | -23.00 | 35.00 | 1 101.00 | - 559.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 064.00 | 862.00 | 707.00 | 579.00 | |
| Investments total | 1 064.00 | 862.00 | 707.00 | 579.00 | -2 001.08 |
| Non-curr. owed by group member comp. | 785.00 | 985.09 | |||
| Non-current loans receivable | -1 847.00 | ||||
| Non-current other receivables | 1 062.00 | 1 016.00 | |||
| Long term receivables total | 2 001.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.00 | 487.00 | 660.00 | ||
| Current other receivables | 52.00 | 56.00 | 86.00 | 1 847.00 | 2 001.08 |
| Short term receivables total | 573.00 | 543.00 | 746.00 | 1 847.00 | 2 001.08 |
| Cash and bank deposits | 88.00 | 240.00 | 15.00 | 64.00 | 1.15 |
| Cash and cash equivalents | 88.00 | 240.00 | 15.00 | 64.00 | 1.15 |
| Balance sheet total (assets) | 1 725.00 | 1 645.00 | 1 468.00 | 2 490.00 | 2 002.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 817.00 | 615.00 | 460.00 | 346.00 | |
| Retained earnings | 72.00 | 460.00 | 474.00 | 469.00 | 1 821.66 |
| Profit of the financial year | 300.00 | -23.00 | 35.00 | 1 101.00 | - 559.70 |
| Shareholders equity total | 1 382.00 | 1 246.00 | 1 167.00 | 2 118.00 | 1 476.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 9.91 | |||
| Other non-interest bearing current liabilities | 343.00 | 399.00 | 301.00 | 371.00 | 515.36 |
| Current liabilities total | 343.00 | 399.00 | 301.00 | 372.00 | 525.27 |
| Balance sheet total (liabilities) | 1 725.00 | 1 645.00 | 1 468.00 | 2 490.00 | 2 002.23 |
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