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INMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33239491
Majsmarken 16, 6950 Ringkøbing
sih@jks.dk
tel: 61630770
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 734.70 | 1 239.90 | 1 423.20 | 1 865.92 | |
| External services | -10.63 | -10.94 | -20.31 | -11.56 | -11.88 |
| Gross profit | -10.63 | 1 723.76 | 1 219.59 | 1 411.64 | 1 854.04 |
| EBIT | -10.63 | 1 723.76 | 1 219.59 | 1 411.64 | 1 854.04 |
| Other financial income | 33.45 | 7.41 | 10.52 | 8.36 | 63.76 |
| Other financial expenses | -12.19 | -13.15 | -69.20 | -3.68 | |
| Net income from associates (fin.) | 2 313.10 | ||||
| Pre-tax profit | 2 323.73 | 1 718.02 | 1 230.11 | 1 350.79 | 1 914.12 |
| Net earnings | 2 323.73 | 1 718.02 | 1 230.11 | 1 350.79 | 1 914.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 379.80 | 9 914.50 | 9 954.40 | 10 177.60 | 10 843.52 |
| Investments total | 9 379.80 | 9 914.50 | 10 159.43 | 10 388.78 | 11 061.03 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.15 | 1.40 | |||
| Short term receivables total | 0.15 | 1.40 | |||
| Other current investments | 89.66 | 96.52 | 101.27 | 431.52 | 1 310.51 |
| Cash and bank deposits | 1 656.87 | 1 475.48 | 1 883.91 | 2 075.09 | 1 836.58 |
| Cash and cash equivalents | 1 746.53 | 1 572.00 | 1 985.17 | 2 506.62 | 3 147.09 |
| Balance sheet total (assets) | 11 151.48 | 11 511.50 | 12 169.61 | 12 920.40 | 14 234.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 1 030.00 | 61.00 | 606.50 | 611.90 |
| Other reserves | 9 379.80 | 9 284.50 | 9 954.40 | 9 638.60 | 10 311.02 |
| Retained earnings | -1 539.05 | - 780.02 | 837.10 | 1 237.51 | 1 310.48 |
| Profit of the financial year | 2 323.73 | 1 718.02 | 1 230.11 | 1 350.79 | 1 914.12 |
| Shareholders equity total | 11 144.48 | 11 332.50 | 12 162.60 | 12 913.40 | 14 227.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 179.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 179.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 11 151.48 | 11 511.50 | 12 169.61 | 12 920.40 | 14 234.52 |
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