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 length1212
Net sales
External services-39.59
Gross profit-39.595 764.44
EBIT-39.595 764.44
Other financial expenses- 282.61-1 414.28
Net income from associates (fin.)- 718.652 454.46
Pre-tax profit-1 040.856 804.62
Income taxes64.70322.76
Net earnings- 976.147 127.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80 581.4578 033.13
Investments total80 581.4578 033.13
Long term receivables total
Inventories total
Current other receivables- 472.39
Current deferred tax assets64.702 877.85
Short term receivables total64.702 405.46
Cash and bank deposits115.30
Cash and cash equivalents115.30
Balance sheet total (assets)80 761.4680 438.59

Equity and liabilities (kDKK)

2022
2023
Share capital120.00120.00
Retained earnings44 920.0043 941.08
Profit of the financial year- 976.147 127.38
Shareholders equity total44 063.8651 188.45
Non-current loans from credit institutions23 000.0046 000.00
Non-current other liabilities-27 907.69
Non-current deferred tax liabilities9 187.603 778.04
Non-current liabilities total32 187.6021 870.35
Current loans from credit institutions4 500.005 292.05
Current trade creditors10.0010.00
Current owed to group member2 077.74
Current liabilities total4 510.007 379.79
Balance sheet total (liabilities)80 761.4680 438.59
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