Vækst-Invest II TL Topco ApS — Credit Rating and Financial Key Figures

CVR number: 44710455
Østre Havnepromenade 26, 9000 Aalborg
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit29 894.41
Employee benefit expenses-20 040.32
Total depreciation-3 858.79
EBIT5 995.30
Other financial income120.00
Other financial expenses-1 571.39
Pre-tax profit4 543.92
Income taxes-2 054.19
Net earnings2 489.73

Assets (kDKK)

2024
Development expenditure983.57
Intangible rights937.66
Goodwill80 457.14
Intangible assets total82 378.38
Land and waters11 790.17
Buildings6 312.20
Machinery and equipment1 619.19
Tangible assets total19 721.57
Investments total
Long term receivables total
Semifinished products603.80
Raw materials and consumables8 372.48
Finished products/goods1 419.63
Inventories total10 395.91
Current trade debtors21 246.18
Prepayments and accrued income506.94
Current other receivables2 311.64
Short term receivables total24 064.76
Cash and bank deposits8 434.65
Cash and cash equivalents8 434.65
Balance sheet total (assets)144 995.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves757.77
Retained earnings-2 448.97
Profit of the financial year2 489.73
Minority interest (BS)16 873.44
Shareholders equity total17 711.97
Provisions1 995.05
Non-current loans from credit institutions32 358.90
Non-current leasing loans4 723.85
Non-current owed to group member16 468.05
Non-current deferred tax liabilities43 434.95
Non-current liabilities total96 985.75
Current loans from credit institutions6 233.66
Advances received3 997.77
Current trade creditors9 113.40
Short-term deferred tax liabilities3 165.45
Other non-interest bearing current liabilities5 792.20
Current liabilities total28 302.49
Balance sheet total (liabilities)144 995.26
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