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

CVR number: 44710684
Østre Havnepromenade 26, 9000 Aalborg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-1 295.56
Gross profit-1 295.56
EBIT-1 295.56
Other financial expenses-1 300.83
Net income from associates (fin.)5 034.42
Pre-tax profit2 438.04
Income taxes256.65
Net earnings2 694.69

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies105 941.55
Investments total105 941.55
Long term receivables total
Inventories total
Current other receivables39.82
Current deferred tax assets256.65
Short term receivables total296.47
Balance sheet total (assets)106 238.03

Equity and liabilities (kDKK)

2024
Share capital75.00
Retained earnings23 185.95
Profit of the financial year2 694.69
Shareholders equity total25 955.64
Non-current loans from credit institutions25 601.64
Non-current owed to group member13 128.82
Non-current deferred tax liabilities36 312.39
Non-current liabilities total75 042.84
Current loans from credit institutions5 196.17
Current trade creditors10.00
Current owed to group member33.38
Current liabilities total5 239.55
Balance sheet total (liabilities)106 238.03
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