Bidco Vækst-Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43295373
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.50 | -31.63 |
| EBIT | -19.50 | -31.63 |
| Other financial income | 48.19 | |
| Other financial expenses | - 925.29 | -2 339.32 |
| Net income from associates (fin.) | 2 320.54 | -2 816.74 |
| Pre-tax profit | 1 423.94 | -5 187.69 |
| Income taxes | 197.25 | 521.61 |
| Net earnings | 1 621.19 | -4 666.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 84 391.12 | 86 116.67 |
| Investments total | 84 391.12 | 86 116.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 352.61 | 3 181.82 |
| Current deferred tax assets | 197.25 | 521.61 |
| Short term receivables total | 3 549.86 | 3 703.43 |
| Balance sheet total (assets) | 87 940.99 | 89 820.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 133.33 | 156.86 |
| Other reserves | 2 320.54 | |
| Retained earnings | 32 961.12 | 44 453.58 |
| Profit of the financial year | 1 621.19 | -4 666.08 |
| Shareholders equity total | 37 036.19 | 39 944.36 |
| Non-current loans from credit institutions | 38 271.00 | 34 750.00 |
| Non-current deferred tax liabilities | 5 145.83 | 5 885.21 |
| Non-current liabilities total | 43 416.83 | 40 635.21 |
| Current loans from credit institutions | 7 472.96 | 9 225.53 |
| Current trade creditors | 15.00 | 15.00 |
| Current liabilities total | 7 487.96 | 9 240.53 |
| Balance sheet total (liabilities) | 87 940.99 | 89 820.10 |
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