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Vækst-Invest II TL Topco ApS — Credit Rating and Financial Key Figures
CVR number: 44710455
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -67.67 | -57.42 |
| EBIT | -67.67 | -57.42 |
| Other financial income | 111.98 | 243.28 |
| Other financial expenses | - 224.30 | - 305.07 |
| Net income from associates (fin.) | 906.32 | 3 449.74 |
| Pre-tax profit | 726.33 | 3 330.53 |
| Income taxes | 33.95 | 26.23 |
| Net earnings | 760.28 | 3 356.76 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 088.27 | 12 451.85 |
| Investments total | 9 088.27 | 12 451.85 |
| Non-curr. owed by group member comp. | 8 221.35 | 8 464.63 |
| Long term receivables total | 8 221.35 | 8 464.63 |
| Inventories total | ||
| Current other receivables | 5.00 | |
| Current deferred tax assets | 33.95 | |
| Short term receivables total | 38.95 | |
| Cash and bank deposits | 200.58 | |
| Cash and cash equivalents | 200.58 | |
| Balance sheet total (assets) | 17 348.58 | 21 117.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Other reserves | 896.90 | 4 260.48 |
| Retained earnings | - 858.65 | 4 746.33 |
| Profit of the financial year | 760.28 | 3 356.76 |
| Shareholders equity total | 838.53 | 12 404.57 |
| Non-current owed to group member | 16 468.05 | 8 477.68 |
| Non-current liabilities total | 16 468.05 | 8 477.68 |
| Current trade creditors | 42.00 | 42.00 |
| Short-term deferred tax liabilities | 192.82 | |
| Current liabilities total | 42.00 | 234.82 |
| Balance sheet total (liabilities) | 17 348.58 | 21 117.07 |
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