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Værsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25964306
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit409.10-44.1095.4930 214.3163 168.25
Employee benefit expenses- 381.13- 743.72-3 300.43-3 372.36-3 681.61
Other operating expenses- 483.22- 128.01-11 025.72
Total depreciation- 303.76- 303.76-4 066.67- 144.00-4 745.78
EBIT- 275.78-1 091.57-7 754.8226 569.9543 715.13
Other financial income7 171.6126 155.137 821.839 907.988 984.09
Other financial expenses- 580.86-6 729.41-1 220.76-4 333.53-4 694.38
Net income from associates (fin.)42 355.202 597.7052 869.86- 242.423 792.11
Pre-tax profit48 670.1720 931.8551 716.1231 901.9751 796.95
Income taxes1 262.5017.42- 145.13
Net earnings48 670.1722 194.3451 733.5431 901.9751 651.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 333.101 029.351 533.331 082.6711 318.68
Tangible assets total1 333.101 029.351 533.331 082.6711 318.68
Holdings in group member companies8 782.0120 890.75143 396.74109 492.5175 748.93
Participating interests69 567.3814 865.175 349.795 283.577 106.38
Investments total78 349.4035 755.92148 746.53114 776.0882 855.31
Non-current loans receivable5 031.407 418.699 198.8510 791.96
Non-current other receivables6 030.007 540.006 030.006 030.00
Long term receivables total11 061.4014 958.6915 228.8516 821.96
Inventories total
Current trade debtors391.37352.3849.56
Current amounts owed by group member comp.1 100.5873 087.8853 785.0428 497.67
Current owed by particip. interest comp.2 850.363 448.1521 078.323 704.363 771.54
Prepayments and accrued income173.90
Current other receivables12 483.2821 792.7610 546.3998 529.32130 672.51
Current deferred tax assets97.141 373.11443.9636.7970.86
Short term receivables total15 430.7827 714.60105 721.82156 407.90163 062.15
Other current investments24 825.7772 493.1620 187.5723 089.4947 685.43
Cash and bank deposits9.895 194.35947.03686.7327 053.68
Cash and cash equivalents24 835.6677 687.5121 134.6123 776.2274 739.11
Balance sheet total (assets)119 948.93153 248.77292 094.97311 271.71348 797.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00158.53158.53158.53
Shares repurchased30 000.00
Other reserves22 451.8215 874.8260 418.55
Retained earnings22 955.6448 202.8048 995.73161 147.83193 049.80
Profit of the financial year48 670.1722 194.3451 733.5431 901.9751 651.81
Shareholders equity total94 202.63116 396.97161 306.36193 208.33244 860.14
Non-current liabilities total
Current loans from credit institutions4 855.79514.942.1734.568.40
Current trade creditors36.7557.71106.0874.311 218.01
Current owed to participating2 543.400.4033.90
Current owed to group member20 694.2833 491.01130 397.57117 623.25101 731.63
Short-term deferred tax liabilities145.13
Other non-interest bearing current liabilities159.49244.73282.80330.85799.99
Current liabilities total25 746.3136 851.80130 788.62118 063.37103 937.06
Balance sheet total (liabilities)119 948.93153 248.77292 094.97311 271.71348 797.21
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