VI II Carried Interest K/S — Credit Rating and Financial Key Figures
CVR number: 42005037
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -18.99 | -72.33 | -40.22 |
| EBIT | -4.50 | -18.99 | -72.33 | -40.22 |
| Other financial income | 5.06 | 1.70 | 0.08 | |
| Other financial expenses | -2.58 | -1.32 | -1.88 | |
| Reduction non-current investment assets | -2 583.63 | |||
| Income from other inv. held as non-curr. assets | 3 241.55 | |||
| Pre-tax profit | -7.08 | -15.25 | 3 170.92 | -2 625.65 |
| Net earnings | -7.08 | -15.25 | 3 170.92 | -2 625.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 488.51 | 4 052.19 | 5 076.53 | 3 502.91 |
| Long term receivables total | 2 488.51 | 4 052.19 | 5 076.53 | 3 502.91 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 329.66 | 30.86 | 2.47 | |
| Cash and cash equivalents | 329.66 | 30.86 | 2.47 | |
| Balance sheet total (assets) | 2 818.17 | 4 052.19 | 5 107.40 | 3 505.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 820.76 | 4 053.34 | 5 077.16 | 6 086.53 |
| Shares repurchased | 3 128.88 | |||
| Other reserves | -3 128.88 | |||
| Retained earnings | -7.08 | -3 151.21 | 19.71 | |
| Profit of the financial year | -7.08 | -15.25 | 3 170.92 | -2 625.65 |
| Shareholders equity total | 2 813.67 | 4 031.01 | 5 096.87 | 3 480.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.23 | |||
| Current trade creditors | 4.50 | 4.50 | 10.52 | 10.72 |
| Other non-interest bearing current liabilities | 15.45 | 14.06 | ||
| Current liabilities total | 4.50 | 21.18 | 10.52 | 24.78 |
| Balance sheet total (liabilities) | 2 818.17 | 4 052.19 | 5 107.40 | 3 505.38 |
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