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VEST & HOSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31411920
Kærhavegårdvej 204, 9270 Klarup
dennis@hostrup.net
tel: 51927657
www.troden.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit770.73526.40607.11567.58532.79
Total depreciation-7.90
Reduction in value of non-current assets-2.98390.20100.00- 794.95- 216.97
EBIT759.85916.61707.11- 227.36315.83
Other financial income0.12
Other financial expenses- 244.31- 199.82- 389.02- 685.70- 510.84
Reduction non-current investment assets- 590.87
Pre-tax profit-75.34716.78318.09- 913.07- 194.90
Income taxes-92.00- 165.55-61.95210.94-59.43
Net earnings- 167.34551.23256.14- 702.13- 254.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 075.0018 595.0018 695.0017 980.0416 510.58
Tangible assets total17 075.0018 595.0018 695.0017 980.0416 510.58
Investments total
Long term receivables total
Inventories total
Current trade debtors79.54
Current amounts owed by group member comp.26.45
Current other receivables0.479.198.16
Current deferred tax assets24.2919.69
Short term receivables total0.4733.48133.84
Cash and bank deposits65.41
Cash and cash equivalents65.41
Balance sheet total (assets)17 140.8818 595.0018 695.0018 013.5216 644.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3 509.943 342.603 893.844 149.985 947.85
Profit of the financial year- 167.34551.23256.14- 702.13- 254.32
Shareholders equity total3 467.604 018.844 274.983 572.855 818.53
Provisions229.23333.69357.26170.61225.44
Non-current loans from credit institutions10 278.4510 748.4510 417.0010 183.188 901.56
Non-current other liabilities245.70255.20222.70192.55240.99
Non-current deferred tax liabilities70.3761.0948.77
Non-current liabilities total10 594.5211 064.7410 688.4710 375.739 142.55
Current loans from credit institutions403.01456.20730.211 110.581 255.09
Advances received18.40
Current trade creditors21.1236.2438.0585.6576.41
Current owed to group member2 376.382 442.952 436.692 543.18
Short-term deferred tax liabilities38.4970.3761.0948.77
Other non-interest bearing current liabilities132.7189.85106.14126.39
Accruals and deferred income10.5439.28
Current liabilities total2 849.533 177.733 374.293 894.321 457.89
Balance sheet total (liabilities)17 140.8818 595.0018 695.0018 013.5216 644.41
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