JLRR ApS — Credit Rating and Financial Key Figures
CVR number: 35482229
Favrholmvænget 51, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -9.44 | -15.74 | -12.64 | -12.26 |
| EBIT | -8.20 | -9.44 | -15.74 | -12.64 | -12.26 |
| Other financial income | 336.00 | 374.40 | 5 796.74 | 5.28 | 8.64 |
| Other financial expenses | -0.74 | -4.45 | -5.47 | -0.69 | |
| Pre-tax profit | 327.06 | 360.51 | 5 775.53 | -7.36 | -4.31 |
| Net earnings | 327.06 | 360.51 | 5 775.53 | -7.36 | -4.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 480.00 | 480.00 | 1 771.96 | 1 771.96 | 1 771.96 |
| Long term receivables total | 480.00 | 480.00 | 1 771.96 | 1 771.96 | 1 771.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 242.67 | 490.64 | 4 864.81 | 4 252.76 | 4 127.14 |
| Cash and cash equivalents | 242.67 | 490.64 | 4 864.81 | 4 252.76 | 4 127.14 |
| Balance sheet total (assets) | 722.67 | 970.64 | 6 636.77 | 6 024.72 | 5 899.10 |
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 | 114.40 | 300.00 | 422.00 | 310.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 194.41 | 407.07 | 467.58 | 5 821.11 | 5 503.75 |
| Profit of the financial year | 327.06 | 360.51 | 5 775.53 | -7.36 | -4.31 |
| Shareholders equity total | 714.47 | 961.98 | 6 623.11 | 6 015.75 | 5 889.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.19 | 8.66 | 13.66 | 8.97 | 9.66 |
| Current liabilities total | 8.19 | 8.66 | 13.66 | 8.97 | 9.66 |
| Balance sheet total (liabilities) | 722.67 | 970.64 | 6 636.77 | 6 024.72 | 5 899.10 |
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