JJ OPTIMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15285141
Nøragergårdsvej 12, Lyngå 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.93 | 122.23 | -89.23 | 77.31 | - 105.02 |
| Employee benefit expenses | - 542.26 | - 546.59 | - 762.38 | - 566.55 | - 564.00 |
| Other operating expenses | - 184.89 | -75.02 | -31.41 | -13.28 | |
| Total depreciation | -80.19 | -9.41 | -9.41 | ||
| EBIT | - 725.42 | - 508.80 | - 892.43 | - 502.52 | - 669.02 |
| Other financial income | 334.85 | 373.16 | 433.24 | 2 951.72 | 2 230.65 |
| Other financial expenses | -1 826.02 | -2 002.04 | -4 501.06 | -1 367.12 | - 860.47 |
| Income from other inv. held as non-curr. assets | 11.88 | 45.17 | 41.45 | 37.72 | |
| Net income from associates (fin.) | -17.51 | 20.84 | 31.03 | 3.03 | 14.75 |
| Pre-tax profit | -2 234.09 | -2 104.96 | -4 884.06 | 1 126.56 | 753.63 |
| Income taxes | 0.00 | -0.07 | |||
| Net earnings | -2 234.09 | -2 104.96 | -4 884.06 | 1 126.56 | 753.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 715.23 | 2 109.34 | 2 099.93 | ||
| Tangible assets total | 4 715.23 | 2 109.34 | 2 099.93 | ||
| Participating interests | 3.06 | 23.90 | 54.93 | 57.95 | 42.70 |
| Investments total | 3.06 | 23.90 | 54.93 | 57.95 | 42.70 |
| Non-curr. owed by group member comp. | 84.00 | ||||
| Non-curr. owed by particip. interest comp. | 444.42 | 45.87 | 57.13 | ||
| Non-current other receivables | 2 450.97 | 2 231.35 | 1 994.10 | 1 707.52 | |
| Long term receivables total | 528.41 | 2 496.84 | 2 288.47 | 1 994.10 | 1 707.52 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 75.20 | |||
| Current owed by particip. interest comp. | 870.07 | 793.69 | 863.40 | 20.00 | 25.00 |
| Prepayments and accrued income | 18.31 | ||||
| Current other receivables | 29.26 | 201.56 | 7.59 | 2.52 | |
| Current deferred tax assets | 464.72 | 464.83 | 464.41 | 466.13 | 749.62 |
| Short term receivables total | 1 397.36 | 1 535.28 | 1 335.40 | 488.66 | 774.62 |
| Other current investments | 10 418.47 | 11 842.30 | 13 049.81 | 11 600.17 | 12 436.65 |
| Cash and bank deposits | 10 769.45 | 7 539.48 | 810.41 | 1 634.14 | 1 433.44 |
| Cash and cash equivalents | 21 187.92 | 19 381.77 | 13 860.22 | 13 234.32 | 13 870.09 |
| Balance sheet total (assets) | 27 831.99 | 25 547.13 | 19 638.95 | 15 775.02 | 16 394.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 5 000.00 | 300.00 | 67.50 |
| Other reserves | 13.90 | 44.92 | 47.95 | 32.70 | |
| Retained earnings | 29 110.62 | 26 362.62 | 19 226.64 | 14 039.55 | 15 113.85 |
| Profit of the financial year | -2 234.09 | -2 104.96 | -4 884.06 | 1 126.56 | 753.57 |
| Shareholders equity total | 27 576.52 | 24 971.56 | 19 587.50 | 15 714.06 | 16 167.63 |
| Non-current other liabilities | 103.50 | 23.85 | |||
| Non-current liabilities total | 103.50 | 23.85 | |||
| Current loans from credit institutions | 465.31 | 0.07 | 0.07 | 178.29 | |
| Current trade creditors | 14.00 | 30.87 | 18.05 | 18.30 | 20.10 |
| Current owed to participating | 50.00 | 0.48 | 0.48 | 0.48 | 0.48 |
| Other non-interest bearing current liabilities | 87.97 | 55.06 | 32.85 | 42.11 | 28.44 |
| Current liabilities total | 151.96 | 551.72 | 51.45 | 60.97 | 227.31 |
| Balance sheet total (liabilities) | 27 831.99 | 25 547.13 | 19 638.95 | 15 775.02 | 16 394.93 |
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