INFRASOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842503
H.C. Andersens Vej 53, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.31 | -41.43 | -42.23 | -43.02 | -45.27 |
| EBIT | -30.31 | -41.43 | -42.23 | -43.02 | -45.27 |
| Other financial income | 254.33 | 1 245.36 | 107.17 | 598.43 | 1 064.51 |
| Other financial expenses | - 394.24 | -29.30 | - 826.01 | -94.57 | -92.04 |
| Net income from associates (fin.) | - 219.59 | 1 495.86 | 1 292.59 | 1 178.18 | 1 207.42 |
| Pre-tax profit | - 389.81 | 2 670.49 | 531.53 | 1 639.02 | 2 134.62 |
| Income taxes | 37.46 | - 260.94 | 172.08 | - 115.37 | - 217.37 |
| Net earnings | - 352.34 | 2 409.55 | 703.61 | 1 523.64 | 1 917.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 473.81 | 2 569.67 | 2 862.26 | 2 040.44 | 1 747.86 |
| Investments total | 1 473.81 | 2 569.67 | 2 862.26 | 2 040.44 | 1 747.86 |
| Non-current loans receivable | 23.14 | 1 033.78 | 1 010.55 | 970.30 | 910.89 |
| Long term receivables total | 23.14 | 1 033.78 | 1 010.55 | 970.30 | 910.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.59 | 147.63 | |||
| Current other receivables | 0.10 | 0.00 | -0.00 | ||
| Current deferred tax assets | 180.10 | 426.21 | 807.83 | 740.82 | 707.66 |
| Short term receivables total | 464.79 | 573.84 | 807.83 | 740.82 | 707.66 |
| Other current investments | 4 221.66 | 5 415.45 | 7 397.15 | 8 250.91 | 9 249.76 |
| Cash and bank deposits | 2 927.45 | 2 203.16 | 1 204.26 | 2 046.81 | 2 482.76 |
| Cash and cash equivalents | 7 149.11 | 7 618.61 | 8 601.41 | 10 297.72 | 11 732.52 |
| Balance sheet total (assets) | 9 110.85 | 11 795.90 | 13 282.05 | 14 049.27 | 15 098.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 313.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 345.69 | 2 441.54 | 2 734.13 | 1 912.31 | 1 619.74 |
| Retained earnings | 7 657.66 | 5 896.46 | 7 513.42 | 8 538.85 | 9 355.06 |
| Profit of the financial year | - 352.34 | 2 409.55 | 703.61 | 1 523.64 | 1 917.26 |
| Shareholders equity total | 8 886.60 | 11 185.55 | 11 576.16 | 12 599.80 | 13 517.06 |
| Non-current deferred tax liabilities | 593.13 | 155.16 | 405.05 | 493.52 | |
| Non-current liabilities total | 593.13 | 155.16 | 405.05 | 493.52 | |
| Current owed to group member | 1 007.17 | 1 037.77 | 1 081.58 | ||
| Short-term deferred tax liabilities | 537.13 | ||||
| Other non-interest bearing current liabilities | 224.25 | 17.23 | 6.44 | 6.66 | 6.78 |
| Current liabilities total | 224.25 | 17.23 | 1 550.73 | 1 044.42 | 1 088.36 |
| Balance sheet total (liabilities) | 9 110.85 | 11 795.90 | 13 282.05 | 14 049.27 | 15 098.93 |
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