VI Carried Interest K/S — Credit Rating and Financial Key Figures
CVR number: 38530763
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.29 | -25.92 | -43.72 | -33.58 | -31.78 |
| EBIT | -36.29 | -25.92 | -43.72 | -33.58 | -31.78 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -2.34 | -1.36 | -0.14 | -2.50 | |
| Income from other inv. held as non-curr. assets | 4 021.40 | 10 256.00 | 2 391.00 | 1 028.00 | |
| Pre-tax profit | 3 982.77 | 10 228.72 | 2 347.14 | 994.43 | -34.28 |
| Net earnings | 3 982.77 | 10 228.72 | 2 347.14 | 994.43 | -34.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1 533.74 | 2 559.34 | 2 798.44 | ||
| Current other receivables | 337.50 | 375.00 | 375.00 | 3 276.24 | 3 276.24 |
| Current deferred tax assets | 289.52 | ||||
| Short term receivables total | 1 871.24 | 2 934.34 | 3 462.96 | 3 276.24 | 3 276.24 |
| Cash and bank deposits | 3.21 | 30.95 | 1 403.33 | 8.51 | 1.19 |
| Cash and cash equivalents | 3.21 | 30.95 | 1 403.33 | 8.51 | 1.19 |
| Balance sheet total (assets) | 1 999.45 | 3 090.29 | 4 991.29 | 3 409.75 | 3 402.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 639.52 | 1 028.00 | |||
| Other reserves | 337.50 | 375.00 | 375.00 | - 653.00 | 375.00 |
| Retained earnings | -2 904.06 | -8 039.68 | 99.62 | 1 418.76 | 2 413.20 |
| Profit of the financial year | 3 982.77 | 10 228.72 | 2 347.14 | 994.43 | -34.28 |
| Shareholders equity total | 1 916.21 | 3 064.04 | 4 961.28 | 3 288.20 | 3 253.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 102.80 | 102.80 | |||
| Current owed to group member | 62.62 | 7.50 | 11.26 | ||
| Other non-interest bearing current liabilities | 11.25 | 18.75 | 18.75 | 18.75 | 45.71 |
| Current liabilities total | 83.24 | 26.25 | 30.01 | 121.55 | 148.50 |
| Balance sheet total (liabilities) | 1 999.45 | 3 090.29 | 4 991.29 | 3 409.75 | 3 402.43 |
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