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VH REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures

CVR number: 17871080
Børstenbindervej 12 B, 5230 Odense M
tel: 66154932
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales16 259.8416 402.8716 484.4116 083.0416 990.67
Other operating income22.2062.0838.5756.12148.97
Purchases during the financial year- 686.03- 550.71- 548.24- 514.76- 504.38
External services-3 022.02-3 230.05-3 276.03-3 151.26-3 439.67
Gross profit12 574.0012 684.1912 698.7112 473.1413 195.58
Employee benefit expenses-10 829.47-10 849.28-10 794.03-10 701.98-11 501.62
Total depreciation- 186.62- 193.26- 208.19- 206.53- 112.88
EBIT1 557.911 641.651 696.491 564.631 581.09
Other financial income83.5674.2851.9265.2572.66
Other financial expenses-39.04-53.68-44.52-35.02-32.55
Pre-tax profit1 602.441 662.251 703.891 594.861 621.19
Income taxes- 354.40- 368.48- 381.06- 355.74- 360.40
Net earnings1 248.041 293.771 322.831 239.121 260.79

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill632.79452.84272.8992.94
Intangible assets total632.79452.84272.8992.94
Machinery and equipment8.3374.7546.5119.93
Tangible assets total8.3374.7546.5119.93
Investments total150.43138.92146.58149.09151.76
Long term receivables total
Inventories total
Current trade debtors3 078.961 983.623 004.481 790.721 858.34
Prepayments and accrued income71.4070.3268.5054.6244.37
Current other receivables2 323.262 043.531 421.431 976.971 915.38
Short term receivables total5 473.614 097.474 494.423 822.323 818.09
Cash and bank deposits1 621.121 851.161 888.411 864.702 238.33
Cash and cash equivalents1 621.121 851.161 888.411 864.702 238.33
Balance sheet total (assets)7 886.286 615.156 848.815 948.996 208.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased1 248.001 294.001 323.001 239.001 260.00
Retained earnings- 177.28- 223.24- 252.47- 168.64- 189.52
Profit of the financial year1 248.041 293.771 322.831 239.121 260.79
Shareholders equity total2 448.762 494.532 523.362 439.482 461.27
Provisions137.96160.4776.58143.31144.74
Non-current other liabilities391.93
Non-current deferred tax liabilities223.72
Non-current liabilities total391.93223.72
Advances received247.00301.50318.10282.90247.42
Current trade creditors66.05
Short-term deferred tax liabilities333.32345.97464.95289.01358.97
Other non-interest bearing current liabilities4 327.313 088.963 465.822 794.292 929.73
Current liabilities total4 907.633 736.434 248.873 366.203 602.17
Balance sheet total (liabilities)7 886.286 615.156 848.815 948.996 208.18
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