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Henrik Vasegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40034617
Gyvelvej 3, Ørum 8830 Tjele
vasefar30@yahoo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 922.422 736.583 405.573 315.643 434.65
Employee benefit expenses-2 579.28-2 678.76-2 853.98-2 824.41-3 107.32
Other operating expenses-30.00
Total depreciation-26.10-30.31-62.79- 118.53- 119.73
EBIT317.0427.51518.79372.69207.60
Other financial income1.09
Other financial expenses-22.93-29.84-36.30-29.55-26.88
Pre-tax profit294.10-2.33482.50343.14181.81
Income taxes-61.28-1.42- 106.66-76.19-41.13
Net earnings232.83-3.75375.84266.95140.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment104.40137.24473.45354.91241.19
Tangible assets total104.40137.24473.45354.91241.19
Investments total184.40187.90186.70185.50186.70
Long term receivables total
Finished products/goods1 451.241 449.671 401.501 230.721 368.40
Inventories total1 451.241 449.671 401.501 230.721 368.40
Current trade debtors293.52572.25285.45265.01388.56
Current amounts owed by group member comp.201.50214.48284.93298.3122.57
Prepayments and accrued income59.7450.0451.6253.8958.12
Current other receivables496.93128.8496.69118.50101.41
Short term receivables total1 051.69965.60718.69735.71570.65
Cash and bank deposits125.34159.08464.68781.82959.30
Cash and cash equivalents125.34159.08464.68781.82959.30
Balance sheet total (assets)2 917.072 899.503 245.013 288.663 326.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Retained earnings35.95268.78265.03240.87507.81
Profit of the financial year232.83-3.75375.84266.95140.68
Shareholders equity total318.78315.03690.86957.81698.50
Provisions1.442.8618.4013.763.83
Non-current other liabilities112.57114.94324.42
Non-current deferred tax liabilities280.58248.36
Non-current liabilities total112.57114.94324.42280.58248.36
Current loans from credit institutions314.30504.5248.7648.7650.48
Current trade creditors1 344.891 557.441 580.031 439.751 839.10
Short-term deferred tax liabilities63.6591.1280.8351.06
Other non-interest bearing current liabilities761.46404.72491.42467.16434.91
Current liabilities total2 484.282 466.682 211.332 036.512 375.55
Balance sheet total (liabilities)2 917.072 899.503 245.013 288.663 326.24
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