Dansk Vækstkapital II K/S — Credit Rating and Financial Key Figures
CVR number: 37264288
Bernstorffsgade 40, 1577 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 152 536.00 | 784 170.00 | |||
| External services | -10 157.00 | -8 052.00 | |||
| Gross profit | 142 379.00 | 776 118.00 | -27.61 | 83 146.00 | 81 865.00 |
| Costs of management | -8.03 | -7 249.00 | -8 333.00 | ||
| Reduction in value of non-current assets | 193 688.00 | 103 768.00 | |||
| EBIT | 142 379.00 | 776 118.00 | -35.64 | 75 897.00 | 73 532.00 |
| Other financial income | 464.00 | 4 986.00 | |||
| Other financial expenses | - 663.00 | - 246.00 | -0.82 | 464.00 | 4 986.00 |
| Pre-tax profit | 141 716.00 | 775 872.00 | -36.46 | 76 361.00 | 78 518.00 |
| Net earnings | 141 716.00 | 775 872.00 | -36.46 | 76 361.00 | 78 518.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 40.00 | 40 000.00 | 27 200.00 | ||
| Tangible assets total | 40.00 | 40 000.00 | 27 200.00 | ||
| Holdings in group member companies | 1 211 242.00 | ||||
| Participating interests | 2 283.46 | 2 481 680.00 | 2 541 595.00 | ||
| Other shares and similar rights of ownership | 2 298 641.00 | ||||
| Investments total | 1 211 242.00 | 2 298 641.00 | 2 283.46 | 2 481 680.00 | 2 541 595.00 |
| Non-current other receivables | 2 010.00 | 1 790.00 | |||
| Long term receivables total | 2 010.00 | 1 790.00 | |||
| Advance payments | 1.46 | 1 441.00 | |||
| Inventories total | 1.46 | 1 441.00 | |||
| Current other receivables | 22 897.00 | ||||
| Short term receivables total | 22 897.00 | ||||
| Cash and bank deposits | 23 734.00 | 129 873.00 | -22 897.00 | 81 540.00 | 4 455.00 |
| Cash and cash equivalents | 23 734.00 | 129 873.00 | -22 897.00 | 81 540.00 | 4 455.00 |
| Balance sheet total (assets) | 1 236 986.00 | 2 430 304.00 | 2 324.92 | 2 604 661.00 | 2 573 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 101 649.00 | 2 975 032.00 | 2 975.03 | 2 975 032.00 | 2 975 032.00 |
| Other reserves | -2 380 026.00 | 2 297 318.29 | - 682 170.00 | - 922 057.00 | |
| Other restricted equity | 44 182.00 | 968 366.00 | - 892.51 | - 595 006.00 | - 465 374.00 |
| Retained earnings | -50 934.00 | 90 784.00 | 866.65 | 830 191.00 | 906 552.00 |
| Profit of the financial year | 141 716.00 | 775 872.00 | -36.46 | 76 361.00 | 78 518.00 |
| Shareholders equity total | 1 236 613.00 | 2 430 028.00 | 2 300 231.00 | 2 604 408.00 | 2 572 671.00 |
| Provisions | -2 297 930.77 | ||||
| Non-current liabilities total | |||||
| Current bonds | 1.78 | 210.00 | 579.00 | ||
| Current loans from credit institutions | 22.90 | ||||
| Current trade creditors | 0.01 | 44.00 | |||
| Other non-interest bearing current liabilities | 373.00 | 276.00 | -1.00 | ||
| Current liabilities total | 373.00 | 276.00 | 24.69 | 253.00 | 579.00 |
| Balance sheet total (liabilities) | 1 236 986.00 | 2 430 304.00 | 2 324.92 | 2 604 661.00 | 2 573 250.00 |
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