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Vækst-Invest II TL Midco ApS — Credit Rating and Financial Key Figures
CVR number: 44710587
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -60.85 | -11.17 |
| Gross profit | -60.85 | -11.17 |
| EBIT | -60.85 | -11.17 |
| Other financial income | 178.82 | 388.50 |
| Other financial expenses | - 179.16 | - 389.25 |
| Net income from associates (fin.) | 1 509.03 | 5 528.88 |
| Pre-tax profit | 1 447.83 | 5 516.96 |
| Income taxes | 2.27 | 2.62 |
| Net earnings | 1 450.11 | 5 519.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 535.16 | 19 926.18 |
| Investments total | 14 535.16 | 19 926.18 |
| Non-curr. owed by group member comp. | 13 128.82 | 13 517.32 |
| Long term receivables total | 13 128.82 | 13 517.32 |
| Inventories total | ||
| Current other receivables | 39.15 | |
| Current deferred tax assets | 2.27 | 4.90 |
| Short term receivables total | 41.42 | 4.90 |
| Cash and bank deposits | 27.98 | |
| Cash and cash equivalents | 27.98 | |
| Balance sheet total (assets) | 27 705.40 | 33 476.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 64.00 | 64.00 |
| Other reserves | 1 543.16 | 6 934.18 |
| Retained earnings | 11 483.97 | 7 405.20 |
| Profit of the financial year | 1 450.11 | 5 519.58 |
| Shareholders equity total | 14 541.24 | 19 922.97 |
| Non-current owed to group member | 8 221.35 | 8 464.63 |
| Non-current deferred tax liabilities | 4 932.81 | 5 078.78 |
| Non-current liabilities total | 13 154.16 | 13 543.41 |
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 27 705.40 | 33 476.38 |
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