Vækst-Invest II WP Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43958097
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -39.59 | |
Gross profit | -39.59 | 5 764.44 |
EBIT | -39.59 | 5 764.44 |
Other financial expenses | - 282.61 | -1 414.28 |
Net income from associates (fin.) | - 718.65 | 2 454.46 |
Pre-tax profit | -1 040.85 | 6 804.62 |
Income taxes | 64.70 | 322.76 |
Net earnings | - 976.14 | 7 127.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 80 581.45 | 78 033.13 |
Investments total | 80 581.45 | 78 033.13 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | - 472.39 | |
Current deferred tax assets | 64.70 | 2 877.85 |
Short term receivables total | 64.70 | 2 405.46 |
Cash and bank deposits | 115.30 | |
Cash and cash equivalents | 115.30 | |
Balance sheet total (assets) | 80 761.46 | 80 438.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 120.00 | 120.00 |
Retained earnings | 44 920.00 | 43 941.08 |
Profit of the financial year | - 976.14 | 7 127.38 |
Shareholders equity total | 44 063.86 | 51 188.45 |
Non-current loans from credit institutions | 23 000.00 | 46 000.00 |
Non-current other liabilities | -27 907.69 | |
Non-current deferred tax liabilities | 9 187.60 | 3 778.04 |
Non-current liabilities total | 32 187.60 | 21 870.35 |
Current loans from credit institutions | 4 500.00 | 5 292.05 |
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 2 077.74 | |
Current liabilities total | 4 510.00 | 7 379.79 |
Balance sheet total (liabilities) | 80 761.46 | 80 438.59 |
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