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Vækst-Invest II TL Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 44710684
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 295.56 | -33.67 |
| Gross profit | -1 295.56 | -33.67 |
| EBIT | -1 295.56 | -33.67 |
| Other financial income | 2 566.98 | |
| Other financial expenses | -1 300.83 | -2 244.86 |
| Net income from associates (fin.) | 5 034.42 | 9 087.68 |
| Pre-tax profit | 2 438.04 | 9 376.12 |
| Income taxes | 256.65 | 496.88 |
| Net earnings | 2 694.69 | 9 873.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 105 941.55 | 105 783.06 |
| Investments total | 105 941.55 | 105 783.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.82 | |
| Current deferred tax assets | 256.65 | 753.53 |
| Short term receivables total | 296.47 | 753.53 |
| Cash and bank deposits | 3 514.33 | |
| Cash and cash equivalents | 3 514.33 | |
| Balance sheet total (assets) | 106 238.03 | 110 050.92 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | 23 185.95 | 25 634.47 |
| Profit of the financial year | 2 694.69 | 9 873.00 |
| Shareholders equity total | 25 955.64 | 35 582.47 |
| Non-current loans from credit institutions | 25 601.64 | 23 668.60 |
| Non-current owed to group member | 13 128.82 | 13 517.32 |
| Non-current deferred tax liabilities | 36 312.39 | 27 937.68 |
| Non-current liabilities total | 75 042.84 | 65 123.60 |
| Current loans from credit institutions | 5 196.17 | 9 334.85 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 33.38 | |
| Current liabilities total | 5 239.55 | 9 344.85 |
| Balance sheet total (liabilities) | 106 238.03 | 110 050.92 |
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