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Jeroso Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38910604
Bergsmindevej 1, Højrup 6064 Jordrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit226.68296.25364.66441.38641.42
Total depreciation-85.59-85.60-85.60-85.60-85.60
EBIT141.09210.66279.06355.79555.82
Other financial income1.083.200.34
Other financial expenses-59.06-50.80-52.96-69.94-52.35
Net income from associates (fin.)41.11653.601 264.79552.22984.62
Pre-tax profit123.14813.461 491.97841.261 488.43
Income taxes-18.05-35.17-51.61-69.53- 113.52
Net earnings105.09778.291 440.36771.731 374.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 623.561 537.971 452.371 366.781 281.18
Tangible assets total1 623.561 537.971 452.371 366.781 281.18
Holdings in group member companies1 437.212 090.812 855.602 657.823 142.43
Investments total1 437.212 090.812 855.602 657.823 142.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.422.051 221.601 658.22
Prepayments and accrued income5.75
Current other receivables42.00
Current deferred tax assets62.02222.77374.48176.94294.84
Short term receivables total109.77222.77796.531 398.541 953.06
Cash and bank deposits470.01748.02672.68893.29972.83
Cash and cash equivalents470.01748.02672.68893.29972.83
Balance sheet total (assets)3 640.564 599.575 777.176 316.437 349.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased117.80122.00135.00158.80
Other reserves340.511 011.30718.441 392.43
Retained earnings2 092.391 739.161 724.673 322.893 261.83
Profit of the financial year105.09778.291 440.36771.731 374.91
Shareholders equity total2 297.483 075.774 398.335 048.066 287.97
Non-current loans from credit institutions904.46850.37795.35739.35682.39
Non-current liabilities total904.46850.37795.35739.35682.39
Current loans from credit institutions53.1854.0955.0256.0057.00
Current trade creditors95.00113.50131.50248.50164.40
Current owed to group member250.35292.90
Short-term deferred tax liabilities168.34350.96145.8664.25
Other non-interest bearing current liabilities40.0844.5946.0278.6693.49
Current liabilities total438.62673.43583.49529.02379.14
Balance sheet total (liabilities)3 640.564 599.575 777.176 316.437 349.50
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