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 length1212121212
Net sales
Change in stocks152 536.00784 170.00
External services-10 157.00-8 052.00
Gross profit142 379.00776 118.00-27.6183 146.0081 865.00
Costs of management-8.03-7 249.00-8 333.00
Reduction in value of non-current assets193 688.00103 768.00
EBIT142 379.00776 118.00-35.6475 897.0073 532.00
Other financial income464.004 986.00
Other financial expenses- 663.00- 246.00-0.82464.004 986.00
Pre-tax profit141 716.00775 872.00-36.4676 361.0078 518.00
Net earnings141 716.00775 872.00-36.4676 361.0078 518.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets40.0040 000.0027 200.00
Tangible assets total40.0040 000.0027 200.00
Holdings in group member companies1 211 242.00
Participating interests2 283.462 481 680.002 541 595.00
Other shares and similar rights of ownership2 298 641.00
Investments total1 211 242.002 298 641.002 283.462 481 680.002 541 595.00
Non-current other receivables2 010.001 790.00
Long term receivables total2 010.001 790.00
Advance payments1.461 441.00
Inventories total1.461 441.00
Current other receivables22 897.00
Short term receivables total22 897.00
Cash and bank deposits23 734.00129 873.00-22 897.0081 540.004 455.00
Cash and cash equivalents23 734.00129 873.00-22 897.0081 540.004 455.00
Balance sheet total (assets)1 236 986.002 430 304.002 324.922 604 661.002 573 250.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 101 649.002 975 032.002 975.032 975 032.002 975 032.00
Other reserves-2 380 026.002 297 318.29- 682 170.00- 922 057.00
Other restricted equity44 182.00968 366.00- 892.51- 595 006.00- 465 374.00
Retained earnings-50 934.0090 784.00866.65830 191.00906 552.00
Profit of the financial year141 716.00775 872.00-36.4676 361.0078 518.00
Shareholders equity total1 236 613.002 430 028.002 300 231.002 604 408.002 572 671.00
Provisions-2 297 930.77
Non-current liabilities total
Current bonds1.78210.00579.00
Current loans from credit institutions22.90
Current trade creditors0.0144.00
Other non-interest bearing current liabilities373.00276.00-1.00
Current liabilities total373.00276.0024.69253.00579.00
Balance sheet total (liabilities)1 236 986.002 430 304.002 324.922 604 661.002 573 250.00
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