INFRA GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254374
Skovbakkevænget 17, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -8.00 | -8.00 | -8.50 |
| EBIT | -8.00 | -7.00 | -8.00 | -8.00 | -8.50 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -39.00 | -40.00 | -40.00 | -42.00 | -42.56 |
| Net income from associates (fin.) | 387.00 | 391.00 | 896.00 | 1 034.00 | 1 134.44 |
| Pre-tax profit | 340.00 | 344.00 | 848.00 | 984.00 | 1 083.46 |
| Net earnings | 340.00 | 344.00 | 848.00 | 984.00 | 1 083.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 062.00 | 1 453.00 | 2 349.00 | 3 383.00 | 4 517.28 |
| Investments total | 1 062.00 | 1 453.00 | 2 349.00 | 3 383.00 | 4 517.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.00 | 36.00 | 28.00 | 20.00 | 11.52 |
| Cash and cash equivalents | 43.00 | 36.00 | 28.00 | 20.00 | 11.52 |
| Balance sheet total (assets) | 1 105.00 | 1 489.00 | 2 377.00 | 3 403.00 | 4 528.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 328.00 | - 988.00 | - 643.00 | 204.00 | 1 188.21 |
| Profit of the financial year | 340.00 | 344.00 | 848.00 | 984.00 | 1 083.46 |
| Shareholders equity total | - 908.00 | - 564.00 | 285.00 | 1 268.00 | 2 351.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 013.00 | 2 053.00 | 2 092.00 | 2 135.00 | 2 177.13 |
| Current liabilities total | 2 013.00 | 2 053.00 | 2 092.00 | 2 135.00 | 2 177.13 |
| Balance sheet total (liabilities) | 1 105.00 | 1 489.00 | 2 377.00 | 3 403.00 | 4 528.80 |
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