JR OPPORTUNITIES ApS — Credit Rating and Financial Key Figures
CVR number: 31049768
Kresten Kolds Vej 13, 8230 Åbyhøj
jr@loook.dk
tel: 26194300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -16.66 | -28.18 | 1.92 | 8.99 |
| Employee benefit expenses | -0.31 | ||||
| EBIT | -11.32 | -16.97 | -28.18 | 1.92 | 8.99 |
| Other financial income | 28.82 | 7.79 | 0.11 | ||
| Other financial expenses | -4.80 | -0.01 | -3.34 | ||
| Net income from associates (fin.) | 59.19 | 45.99 | -43.65 | 164.75 | |
| Pre-tax profit | 47.87 | 24.22 | -43.01 | 9.70 | 170.50 |
| Income taxes | 2.49 | -7.85 | -0.14 | -2.13 | -6.60 |
| Net earnings | 50.36 | 16.37 | -43.15 | 7.57 | 163.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.60 | 154.59 | 110.94 | 110.94 | 275.69 |
| Investments total | 108.60 | 154.59 | 110.94 | 110.94 | 275.69 |
| Non-curr. owed by particip. interest comp. | 250.00 | 259.70 | 267.49 | 114.15 | |
| Long term receivables total | 250.00 | 259.70 | 267.49 | 114.15 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 3.12 | 3.32 | 0.92 | 0.92 | |
| Current deferred tax assets | 31.15 | 8.88 | 8.74 | 8.74 | |
| Short term receivables total | 284.26 | 12.20 | 9.66 | 9.66 | |
| Cash and bank deposits | 45.05 | 34.37 | 27.71 | 30.50 | 180.46 |
| Cash and cash equivalents | 45.05 | 34.37 | 27.71 | 30.50 | 180.46 |
| Balance sheet total (assets) | 437.91 | 451.16 | 408.01 | 418.59 | 570.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 68.60 | 55.40 | 70.94 | 70.94 | 235.69 |
| Retained earnings | 168.88 | 232.44 | 233.27 | 190.12 | 32.94 |
| Profit of the financial year | 50.36 | 16.37 | -43.15 | 7.57 | 163.90 |
| Shareholders equity total | 412.84 | 429.21 | 386.06 | 393.63 | 557.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | |
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 25.07 | 13.95 | 13.95 | 14.83 | 2.78 |
| Current liabilities total | 25.07 | 21.95 | 21.95 | 24.97 | 12.78 |
| Balance sheet total (liabilities) | 437.91 | 451.16 | 408.01 | 418.59 | 570.30 |
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