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JMS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25244303
Themstrupvej 23, 4690 Haslev
tel: 43630408
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit599.68602.85665.00112.19648.70
Reduction in value of non-current assets1 950.00
EBIT599.68602.85665.002 062.19648.70
Other financial income10.426.839.05
Other financial expenses- 130.00-1 501.46- 115.39- 101.46-87.26
Income from other inv. held as non-curr. assets800.81738.75409.02828.18333.22
Pre-tax profit1 270.49- 159.87969.052 795.74903.70
Income taxes- 201.23113.43- 159.83- 607.85- 198.81
Net earnings1 069.26-46.43809.222 187.89704.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 250.0010 250.00
Buildings10 250.0012 200.0012 200.00
Tangible assets total10 250.0010 250.0010 250.0012 200.0012 200.00
Investments total
Non-current loans receivable5 247.644 446.074 855.095 697.445 997.41
Long term receivables total5 247.644 446.074 855.095 697.445 997.41
Inventories total
Current trade debtors73.19
Current amounts owed by group member comp.543.9298.67469.21
Current other receivables23.91
Current deferred tax assets275.57
Short term receivables total543.92374.25469.2197.10
Cash and bank deposits124.9654.1522.2846.48394.12
Cash and cash equivalents124.9654.1522.2846.48394.12
Balance sheet total (assets)16 166.5315 124.4715 596.5718 041.0218 591.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital240.00240.00240.00240.00240.00
Shares repurchased500.00
Retained earnings9 859.0210 928.2710 881.8411 691.0613 878.95
Profit of the financial year1 069.26-46.43809.222 187.89704.89
Shareholders equity total11 668.2711 121.8411 931.0614 118.9514 823.84
Provisions499.93578.08
Non-current loans from credit institutions3 494.273 093.613 093.612 274.891 847.92
Non-current other liabilities75.98196.45202.34229.53229.53
Non-current deferred tax liabilities114.75
Non-current liabilities total3 685.003 290.063 295.962 504.422 077.45
Current loans from credit institutions392.74400.65410.00420.00
Current trade creditors20.8119.9220.4720.2820.82
Current owed to group member46.40150.00257.92
Short-term deferred tax liabilities107.9272.31
Other non-interest bearing current liabilities208.9895.54100.35111.58
Accruals and deferred income190.73196.45202.34229.53229.53
Current liabilities total813.26712.56369.56917.721 112.16
Balance sheet total (liabilities)16 166.5315 124.4715 596.5718 041.0218 591.52
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