DK Infrastructure Topco ApS — Credit Rating and Financial Key Figures
CVR number: 39951541
Industriparken 35, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -26 853.00 | 8 821.00 |
| Gross profit | -26 853.00 | 8 821.00 |
| EBIT | -26 853.00 | 8 821.00 |
| Other financial income | 15 012.00 | 16 560.00 |
| Other financial expenses | -14 971.00 | -16 483.00 |
| Net income from associates (fin.) | 18 022.00 | -23 371.00 |
| Pre-tax profit | -8 790.00 | -14 473.00 |
| Income taxes | -1 001.00 | -1 540.00 |
| Net earnings | -9 791.00 | -16 013.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 166 685.00 | 135 883.00 |
| Investments total | 166 685.00 | 135 883.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 161 584.00 | 178 041.00 |
| Current deferred tax assets | 136.00 | |
| Short term receivables total | 161 720.00 | 178 041.00 |
| Cash and bank deposits | 156.00 | 69.00 |
| Cash and cash equivalents | 156.00 | 69.00 |
| Balance sheet total (assets) | 328 561.00 | 313 993.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 942.00 | 942.00 |
| Other reserves | 73 095.00 | 42 293.00 |
| Retained earnings | 68 107.00 | 81 688.00 |
| Profit of the financial year | -9 791.00 | -16 013.00 |
| Shareholders equity total | 132 353.00 | 108 910.00 |
| Non-current owed to group member | 143 856.00 | 158 425.00 |
| Non-current deferred tax liabilities | 16 916.00 | 18 647.00 |
| Non-current liabilities total | 160 772.00 | 177 072.00 |
| Current trade creditors | 33 586.00 | 24 676.00 |
| Current owed to group member | 1 850.00 | 2 933.00 |
| Short-term deferred tax liabilities | 402.00 | |
| Current liabilities total | 35 436.00 | 28 011.00 |
| Balance sheet total (liabilities) | 328 561.00 | 313 993.00 |
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