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

CVR number: 43295373
Østre Havnepromenade 26, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.50-31.63-21.63
EBIT-19.50-31.63-21.63
Other financial income48.19
Other financial expenses- 925.29-2 339.32-2 814.69
Net income from associates (fin.)2 320.54-2 816.74-10 143.71
Pre-tax profit1 423.94-5 187.69-12 980.03
Income taxes197.25521.61623.99
Net earnings1 621.19-4 666.08-12 356.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies84 391.1286 116.6764 780.56
Investments total84 391.1286 116.6764 780.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 352.613 181.826 653.82
Current deferred tax assets197.25521.61623.99
Short term receivables total3 549.863 703.437 277.81
Balance sheet total (assets)87 940.9989 820.1072 058.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital133.33156.86156.86
Other reserves2 320.54
Retained earnings32 961.1244 453.5839 795.10
Profit of the financial year1 621.19-4 666.08-12 356.04
Shareholders equity total37 036.1939 944.3627 595.92
Non-current loans from credit institutions38 271.0034 750.0027 800.00
Non-current deferred tax liabilities5 145.835 885.218 215.63
Non-current liabilities total43 416.8340 635.2136 015.63
Current loans from credit institutions7 472.967 400.538 431.82
Current trade creditors15.0015.0015.00
Other non-interest bearing current liabilities1 825.00
Current liabilities total7 487.969 240.538 446.82
Balance sheet total (liabilities)87 940.9989 820.1072 058.37
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