Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JS 2012 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34704376
Oldtoften 10, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.31-9.63-14.32-14.30-14.25
EBIT-6.31-9.63-14.32-14.30-14.25
Other financial income- 102.30- 466.25202.97117.71251.90
Other financial expenses-21.05-10.79-18.11-1.73-0.75
Net income from associates (fin.)-60.69- 551.381 053.95957.921 979.19
Pre-tax profit- 190.35-1 038.041 224.491 059.602 216.10
Income taxes-2.34
Net earnings- 190.35-1 038.041 222.151 059.602 216.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets81.69
Tangible assets total81.69
Participating interests2 500.001 948.623 002.573 210.484 439.68
Investments total2 500.001 948.623 002.573 210.484 439.68
Non-current loans receivable-0.00
Non-current other receivables1 027.671 068.781 111.531 155.99
Long term receivables total1 027.671 068.781 111.531 155.99
Inventories total
Current owed by particip. interest comp.281.9599.23507.05332.74
Current other receivables637.90563.41585.26608.67583.64
Current deferred tax assets2.424.1610.241.926.70
Short term receivables total640.32849.51694.731 117.64923.08
Other current investments1 789.091 112.621 457.071 483.502 154.19
Cash and bank deposits519.90339.89168.72398.741 848.83
Cash and cash equivalents2 308.991 452.511 625.791 882.244 003.02
Balance sheet total (assets)6 476.985 319.426 434.627 366.369 447.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves2 597.24
Retained earnings6 459.806 151.654 991.626 078.774 382.33
Profit of the financial year- 190.35-1 038.041 222.151 059.602 216.10
Shareholders equity total6 463.855 311.426 415.777 353.369 434.46
Non-current liabilities total
Current trade creditors13.138.0011.7013.0013.00
Other non-interest bearing current liabilities7.15
Current liabilities total13.138.0018.8513.0013.00
Balance sheet total (liabilities)6 476.985 319.426 434.627 366.369 447.46
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.