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 →

VESLEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27780512
Nørresande 7, 6960 Hvide Sande
gunnar@gn.termolux.dk
tel: 21643100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.60-30.32-47.99-58.15-50.24
EBIT-11.60-30.32-47.99-58.15-50.24
Other financial income201.618.54333.4568.58
Other financial expenses-28.89- 244.81-22.66-14.48-18.06
Pre-tax profit161.13- 275.12-62.11260.830.28
Income taxes-24.4049.5713.66-57.410.15
Net earnings136.73- 225.55-48.44203.420.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables171.08
Current deferred tax assets100.1383.5397.1927.7947.61
Short term receivables total271.2183.5397.1927.7947.61
Other current investments2 637.183 338.763 417.533 793.173 879.47
Cash and bank deposits1 282.67567.38321.85213.889.46
Cash and cash equivalents3 919.853 906.153 739.384 007.053 888.92
Balance sheet total (assets)4 191.063 989.673 836.574 034.843 936.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40117.80122.00135.00
Retained earnings3 363.783 386.113 042.762 872.322 940.74
Profit of the financial year136.73- 225.55-48.44203.420.43
Shareholders equity total4 000.513 774.963 612.123 697.743 576.17
Non-current liabilities total
Current trade creditors8.308.309.609.909.90
Other non-interest bearing current liabilities182.25206.41214.86327.19350.46
Current liabilities total190.55214.71224.46337.09360.36
Balance sheet total (liabilities)4 191.063 989.673 836.574 034.843 936.53
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.