Vækst-Invest II TL Topco ApS — Credit Rating and Financial Key Figures
CVR number: 44710455
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 29 894.41 |
| Employee benefit expenses | -20 040.32 |
| Total depreciation | -3 858.79 |
| EBIT | 5 995.30 |
| Other financial income | 120.00 |
| Other financial expenses | -1 571.39 |
| Pre-tax profit | 4 543.92 |
| Income taxes | -2 054.19 |
| Net earnings | 2 489.73 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 983.57 |
| Intangible rights | 937.66 |
| Goodwill | 80 457.14 |
| Intangible assets total | 82 378.38 |
| Land and waters | 11 790.17 |
| Buildings | 6 312.20 |
| Machinery and equipment | 1 619.19 |
| Tangible assets total | 19 721.57 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 603.80 |
| Raw materials and consumables | 8 372.48 |
| Finished products/goods | 1 419.63 |
| Inventories total | 10 395.91 |
| Current trade debtors | 21 246.18 |
| Prepayments and accrued income | 506.94 |
| Current other receivables | 2 311.64 |
| Short term receivables total | 24 064.76 |
| Cash and bank deposits | 8 434.65 |
| Cash and cash equivalents | 8 434.65 |
| Balance sheet total (assets) | 144 995.26 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 757.77 |
| Retained earnings | -2 448.97 |
| Profit of the financial year | 2 489.73 |
| Minority interest (BS) | 16 873.44 |
| Shareholders equity total | 17 711.97 |
| Provisions | 1 995.05 |
| Non-current loans from credit institutions | 32 358.90 |
| Non-current leasing loans | 4 723.85 |
| Non-current owed to group member | 16 468.05 |
| Non-current deferred tax liabilities | 43 434.95 |
| Non-current liabilities total | 96 985.75 |
| Current loans from credit institutions | 6 233.66 |
| Advances received | 3 997.77 |
| Current trade creditors | 9 113.40 |
| Short-term deferred tax liabilities | 3 165.45 |
| Other non-interest bearing current liabilities | 5 792.20 |
| Current liabilities total | 28 302.49 |
| Balance sheet total (liabilities) | 144 995.26 |
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