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VESTI LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31188040
Ringstedvej 173, 4300 Holbæk
hlglarsen@gmail.com
tel: 28556420
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.41-15.86-31.57- 183.75- 133.47
Reduction in value of non-current assets- 350.75- 522.17
EBIT- 360.15- 538.03-31.57- 183.75- 133.47
Other financial income36.79322.06217.521 764.1843.18
Other financial expenses-75.25- 104.09-57.12-39.45- 954.73
Net income from associates (fin.)600.001 200.00600.00600.00600.00
Pre-tax profit201.39879.94728.822 140.98- 445.02
Income taxes86.3363.98-17.82- 297.86222.62
Net earnings287.72943.92711.011 843.12- 222.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 176.001 176.001 176.001 176.001 176.00
Investments total1 176.001 176.001 176.001 176.001 176.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.375.83559.63321.17581.301 029.51
Current other receivables67.3367.3345.0135.9611.33
Current deferred tax assets140.81
Short term receivables total443.15626.96366.18617.261 181.65
Other current investments1 664.631 847.331 255.532 594.541 447.83
Cash and cash equivalents1 664.631 847.331 255.532 594.541 447.83
Balance sheet total (assets)3 283.783 650.282 797.714 387.803 805.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00
Retained earnings91.94266.651 096.171 307.182 850.31
Profit of the financial year287.72943.92711.011 843.12- 222.39
Shareholders equity total504.651 335.571 932.183 575.313 052.91
Non-current owed to group member398.00299.05
Non-current other liabilities289.15133.8891.83
Non-current deferred tax liabilities372.05
Non-current liabilities total289.15133.8891.83770.05299.05
Current loans from credit institutions246.42179.66142.844.83123.84
Current trade creditors10.508.808.9015.0020.00
Current owed to group member2 087.081 726.83539.50
Short-term deferred tax liabilities22.49309.23
Other non-interest bearing current liabilities145.98265.5382.460.130.46
Current liabilities total2 489.982 180.82773.6942.45453.52
Balance sheet total (liabilities)3 283.783 650.282 797.714 387.803 805.49
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