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JM INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27963501
Asmild Vænge 145, 8800 Viborg
hvaminvest@gmail.com
tel: 26130115
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.39 | -36.59 | -40.33 | -50.11 | -41.91 |
| EBIT | -20.39 | -36.59 | -40.33 | -50.11 | -41.91 |
| Other financial income | 403.46 | 257.96 | 574.92 | 112.54 | 588.07 |
| Other financial expenses | -1.44 | - 133.79 | - 113.79 | - 293.57 | - 136.35 |
| Pre-tax profit | 381.62 | 87.59 | 420.79 | - 231.14 | 409.81 |
| Income taxes | -84.41 | -19.36 | -92.58 | -39.82 | |
| Net earnings | 297.21 | 68.23 | 328.22 | - 231.14 | 369.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current deferred tax assets | 6.33 | 16.61 | |||
| Short term receivables total | 0.72 | 6.33 | 16.61 | ||
| Other current investments | 1 841.48 | 1 335.59 | 1 372.06 | 1 625.29 | 1 194.74 |
| Cash and bank deposits | 125.10 | 519.73 | 735.11 | 2.90 | 704.30 |
| Cash and cash equivalents | 1 966.58 | 1 855.32 | 2 107.16 | 1 628.20 | 1 899.04 |
| Balance sheet total (assets) | 1 967.30 | 1 861.65 | 2 107.16 | 1 644.80 | 1 899.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 135.00 | 158.80 |
| Retained earnings | 1 362.91 | 1 542.33 | 1 410.55 | 1 603.77 | 1 213.83 |
| Profit of the financial year | 297.21 | 68.23 | 328.22 | - 231.14 | 369.99 |
| Shareholders equity total | 1 899.52 | 1 853.35 | 2 063.77 | 1 632.63 | 1 867.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.30 | 10.12 | 8.30 | 8.30 |
| Current owed to participating | 3.87 | 0.13 | |||
| Short-term deferred tax liabilities | 59.47 | 33.27 | 22.99 | ||
| Current liabilities total | 67.77 | 8.30 | 43.39 | 12.17 | 31.42 |
| Balance sheet total (liabilities) | 1 967.30 | 1 861.65 | 2 107.16 | 1 644.80 | 1 899.04 |
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