Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VSRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32829341
Overbyvej 102, 6094 Hejls
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200 610.00 | ||||
| Other operating income | 60.00 | ||||
| Purchases during the financial year | - 171 003.00 | ||||
| External services | -5 595.00 | ||||
| Gross profit | 24 012.00 | 19 262.00 | 13 313.00 | 17 030.00 | 16 805.00 |
| Employee benefit expenses | -20 388.00 | -18 466.00 | -14 130.00 | -14 259.00 | -13 793.00 |
| Other operating expenses | -74.00 | ||||
| Total depreciation | - 226.00 | - 317.00 | - 320.00 | - 361.00 | - 372.00 |
| EBIT | 3 458.00 | 479.00 | -1 137.00 | 2 410.00 | 2 566.00 |
| Other financial income | 1 424.00 | 774.00 | 551.00 | 169.00 | 182.00 |
| Other financial expenses | -2 236.00 | -1 087.00 | - 462.00 | - 676.00 | -1 230.00 |
| Net income from associates (fin.) | 2 279.00 | ||||
| Pre-tax profit | 4 925.00 | 166.00 | -1 048.00 | 1 903.00 | 1 518.00 |
| Income taxes | -1 469.00 | 1 168.00 | -37.00 | 6.00 | 13.00 |
| Net earnings | 3 456.00 | 1 334.00 | -1 085.00 | 1 909.00 | 1 531.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 337.00 | 916.00 | 940.00 | 1 131.00 | 633.00 |
| Tangible assets total | 1 337.00 | 916.00 | 940.00 | 1 131.00 | 633.00 |
| Investments total | |||||
| Non-current other receivables | 2 982.00 | 2 618.00 | |||
| Long term receivables total | 2 982.00 | 2 618.00 | |||
| Inventories total | |||||
| Current trade debtors | 37 281.00 | 23 955.00 | 7 019.00 | 27 475.00 | 33 313.00 |
| Current other receivables | 23 269.00 | 26 692.00 | 35 206.00 | 19 420.00 | 19 655.00 |
| Current deferred tax assets | 835.00 | 438.00 | 251.00 | ||
| Short term receivables total | 61 385.00 | 51 085.00 | 42 476.00 | 46 895.00 | 52 968.00 |
| Cash and bank deposits | 9 392.00 | 9 214.00 | 7 841.00 | 7 196.00 | 6 327.00 |
| Cash and cash equivalents | 9 392.00 | 9 214.00 | 7 841.00 | 7 196.00 | 6 327.00 |
| Balance sheet total (assets) | 72 114.00 | 64 197.00 | 51 257.00 | 57 840.00 | 59 928.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | -71.00 | -47.00 | -86.00 | ||
| Retained earnings | 2 054.00 | 4 890.00 | 6 650.00 | 4 780.00 | 6 048.00 |
| Profit of the financial year | 3 456.00 | 1 334.00 | -1 085.00 | 1 909.00 | 1 531.00 |
| Minority interest (BS) | 4 298.00 | 4 185.00 | 3 711.00 | 4 513.00 | 5 128.00 |
| Shareholders equity total | 10 216.00 | 10 709.00 | 9 505.00 | 11 455.00 | 12 921.00 |
| Provisions | 1 445.00 | 182.00 | 195.00 | 415.00 | 376.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 135.00 | 5 042.00 | 3 032.00 | 3 571.00 | 2 764.00 |
| Current owed to group member | 600.00 | 606.00 | 612.00 | 633.00 | |
| Short-term deferred tax liabilities | 277.00 | ||||
| Other non-interest bearing current liabilities | 35 893.00 | 40 225.00 | 35 989.00 | 35 671.00 | 36 158.00 |
| Accruals and deferred income | 17 148.00 | 7 439.00 | 1 930.00 | 6 116.00 | 7 076.00 |
| Current liabilities total | 60 453.00 | 53 306.00 | 41 557.00 | 45 970.00 | 46 631.00 |
| Balance sheet total (liabilities) | 72 114.00 | 64 197.00 | 51 257.00 | 57 840.00 | 59 928.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.