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Topco Vækst-Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 43293931
Østre Havnepromenade 26, 9000 Aalborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.00-37.502.50
EBIT-35.00-37.502.50
Other financial income0.020.11
Other financial expenses-0.07
Net income from associates (fin.)-35.71-1 236.07-4 203.48
Pre-tax profit-70.79-1 273.55-4 200.88
Income taxes7.728.25-0.57
Net earnings-63.07-1 265.30-4 201.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 921.8513 685.789 484.88
Investments total14 921.8513 685.789 484.88
Long term receivables total
Inventories total
Current deferred tax assets7.728.25
Short term receivables total7.728.25
Cash and bank deposits40.9311.1652.02
Cash and cash equivalents40.9311.1652.02
Balance sheet total (assets)14 970.4913 705.199 536.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0041.0041.00
Retained earnings14 957.5714 894.4913 631.78
Profit of the financial year-63.07-1 265.30-4 201.45
Shareholders equity total14 935.4913 670.199 471.33
Non-current liabilities total
Current trade creditors35.0035.0035.00
Current owed to group member30.00
Short-term deferred tax liabilities0.57
Current liabilities total35.0035.0065.57
Balance sheet total (liabilities)14 970.4913 705.199 536.90
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