INFOTRUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073944
Karolinevej 2, 5500 Middelfart
dme@infotrust.dk
tel: 27510039
www.infotrust.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -3.46 | -6.75 | -6.54 | -7.85 |
| EBIT | -7.18 | -3.46 | -6.75 | -6.54 | -7.85 |
| Other financial income | 35.37 | 43.77 | |||
| Other financial expenses | -44.21 | -1.43 | -5.31 | -32.96 | |
| Net income from associates (fin.) | -18.68 | -82.98 | |||
| Pre-tax profit | -70.07 | -4.89 | -59.67 | 4.27 | -7.85 |
| Net earnings | -70.07 | -4.89 | -59.67 | 4.27 | -7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.98 | 82.98 | |||
| Investments total | 82.98 | 82.98 | |||
| Non-curr. owed by group member comp. | 4 426.52 | ||||
| Long term receivables total | 4 426.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 025.61 | 887.00 | 922.07 | 920.32 | 907.20 |
| Short term receivables total | 1 025.61 | 887.00 | 922.07 | 920.32 | 907.20 |
| Cash and bank deposits | 1.07 | 0.11 | 3.26 | 36.70 | |
| Cash and cash equivalents | 1.07 | 0.11 | 3.26 | 36.70 | |
| Balance sheet total (assets) | 1 109.66 | 970.09 | 922.07 | 923.58 | 5 370.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 401.43 | 331.35 | 326.46 | 266.79 | 271.06 |
| Profit of the financial year | -70.07 | -4.89 | -59.67 | 4.27 | -7.85 |
| Shareholders equity total | 831.35 | 826.46 | 766.79 | 771.06 | 763.22 |
| Non-current owed to group member | 4 595.82 | ||||
| Non-current liabilities total | 4 595.82 | ||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 7.19 |
| Current owed to participating | 136.38 | 136.38 | 147.94 | 145.32 | 3.25 |
| Other non-interest bearing current liabilities | 131.93 | 1.00 | 1.00 | 0.95 | 0.95 |
| Current liabilities total | 278.31 | 143.63 | 155.28 | 152.52 | 11.39 |
| Balance sheet total (liabilities) | 1 109.66 | 970.09 | 922.07 | 923.58 | 5 370.42 |
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