Vildanden Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43417320

Fynsgade 3, 6400 Sønderborg

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-9.07	-28.83	-85.85
EBIT	-9.07	-28.83	-85.85
Other financial income	306.56	610.45	712.15
Other financial expenses	-0.01	-3.14	-24.32
Pre-tax profit	297.48	578.48	601.98
Income taxes	-65.43	- 127.89	- 136.42
Net earnings	232.06	450.59	465.55

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests		21 586.00	21 586.00
Investments total		21 586.00	21 586.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments	5 213.44	5 763.68	6 230.40
Cash and bank deposits	0.42	28.09	10.43
Cash and cash equivalents	5 213.86	5 791.77	6 240.83
Balance sheet total (assets)	5 213.86	27 377.77	27 826.83

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	58.90		30.00
Other reserves	4 866.88
Retained earnings	-58.90	26 626.04	27 046.63
Profit of the financial year	232.06	450.59	465.55
Shareholders equity total	5 138.94	27 116.63	27 582.18
Non-current liabilities total
Current trade creditors	8.00
Current owed to participating	1.50
Short-term deferred tax liabilities	65.43	127.89	97.59
Other non-interest bearing current liabilities		133.26	147.05
Current liabilities total	74.93	261.15	244.65
Balance sheet total (liabilities)	5 213.86	27 377.77	27 826.83

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