DK Infrastructure Topco ApS — Credit Rating and Financial Key Figures
CVR number: 39951541
Industriparken 35, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 8 821.00 | -14 765.00 |
| Gross profit | 8 821.00 | -14 765.00 |
| EBIT | 8 821.00 | -14 765.00 |
| Other financial income | 16 560.00 | 18 347.00 |
| Other financial expenses | -16 483.00 | -18 208.00 |
| Net income from associates (fin.) | -23 371.00 | -38 395.00 |
| Pre-tax profit | -14 473.00 | -53 021.00 |
| Income taxes | -1 540.00 | -2 535.00 |
| Net earnings | -16 013.00 | -55 556.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 135 883.00 | 97 613.00 |
| Investments total | 135 883.00 | 97 613.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 178 041.00 | 195 547.00 |
| Current deferred tax assets | 432.00 | |
| Short term receivables total | 178 041.00 | 195 979.00 |
| Cash and bank deposits | 69.00 | 66.00 |
| Cash and cash equivalents | 69.00 | 66.00 |
| Balance sheet total (assets) | 313 993.00 | 293 658.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 942.00 | 942.00 |
| Other reserves | 42 293.00 | 4 023.00 |
| Retained earnings | 81 688.00 | 104 070.00 |
| Profit of the financial year | -16 013.00 | -55 556.00 |
| Shareholders equity total | 108 910.00 | 53 479.00 |
| Non-current owed to group member | 158 425.00 | 174 522.00 |
| Non-current deferred tax liabilities | 18 647.00 | 20 559.00 |
| Non-current liabilities total | 177 072.00 | 195 081.00 |
| Current trade creditors | 24 676.00 | 35 997.00 |
| Current owed to group member | 2 933.00 | 6 566.00 |
| Short-term deferred tax liabilities | 402.00 | 2 535.00 |
| Current liabilities total | 28 011.00 | 45 098.00 |
| Balance sheet total (liabilities) | 313 993.00 | 293 658.00 |
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