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Vækst-Invest II K/S — Credit Rating and Financial Key Figures
CVR number: 41979267
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3 730.45 | -5 057.36 | -5 057.36 | -5 343.22 | -3 713.30 |
| Other operating expenses | 7 726.00 | 7 380.52 | 7 380.52 | -27 805.98 | 3 575.00 |
| EBIT | 3 995.55 | 2 323.16 | 2 323.16 | -33 149.20 | - 138.29 |
| Other financial income | 117.09 | 117.09 | 510.07 | 438.55 | |
| Other financial expenses | - 174.32 | - 174.32 | - 177.58 | - 187.11 | |
| Pre-tax profit | 2 265.93 | -32 816.71 | 113.15 | ||
| Net earnings | 2 265.93 | -32 816.71 | 113.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 46 236.25 | 52 135.00 | 52 135.00 | 42 752.13 | 78 355.77 |
| Investments total | 46 236.25 | 52 135.00 | 52 135.00 | 42 752.13 | 78 355.77 |
| Non-current other receivables | 18 242.09 | 18 242.09 | 16 700.47 | 19 289.03 | |
| Long term receivables total | 18 242.09 | 18 242.09 | 16 700.47 | 19 289.03 | |
| Inventories total | |||||
| Current trade debtors | 236.62 | 196.11 | |||
| Prepayments and accrued income | 236.62 | 236.62 | 196.11 | ||
| Current other receivables | -4 068.87 | - 196.11 | |||
| Short term receivables total | -3 595.63 | 236.62 | 196.11 | ||
| Cash and bank deposits | 3 068.30 | 3 832.25 | |||
| Cash and cash equivalents | 3 068.30 | 3 832.25 | |||
| Balance sheet total (assets) | 49 304.55 | 70 613.71 | 70 613.71 | 59 452.60 | 97 840.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45 177.91 | 75 449.41 | 42 590.19 | ||
| Other reserves | -32 859.22 | 61 539.94 | 101 540.17 | ||
| Retained earnings | 3 995.55 | 25 284.93 | 27 550.86 | 27 550.86 | -5 265.85 |
| Profit of the financial year | 2 265.93 | -32 816.71 | 113.15 | ||
| Shareholders equity total | 49 173.46 | 70 141.05 | 70 141.05 | 56 274.10 | 96 387.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.09 | 195.14 | 195.14 | 245.00 | 270.19 |
| Other non-interest bearing current liabilities | 277.52 | 277.52 | 2 933.50 | 1 183.25 | |
| Current liabilities total | 131.09 | 472.66 | 472.66 | 3 178.50 | 1 453.43 |
| Balance sheet total (liabilities) | 49 304.55 | 70 613.71 | 70 613.71 | 59 452.60 | 97 840.90 |
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