DK Infrastructure Midco ApS — Credit Rating and Financial Key Figures
CVR number: 39951738
Industriparken 35, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.00 | - 104.00 | -96.00 | ||
| Gross profit | - 112.00 | - 104.00 | -96.00 | - 103.00 | - 100.00 |
| EBIT | - 112.00 | - 104.00 | -96.00 | - 103.00 | - 100.00 |
| Other financial income | 21 181.00 | 24 466.00 | 26 390.00 | 29 095.00 | 24 454.00 |
| Other financial expenses | -21 745.00 | -25 472.00 | -27 392.00 | -30 473.00 | -39 191.00 |
| Net income from associates (fin.) | 35 326.00 | 24 861.00 | 31 192.00 | 11 349.00 | -1 980.00 |
| Pre-tax profit | 34 650.00 | 23 751.00 | 30 094.00 | 9 868.00 | -16 817.00 |
| Income taxes | 128.00 | 218.00 | 200.00 | 244.00 | 1 506.00 |
| Net earnings | 34 778.00 | 23 969.00 | 30 294.00 | 10 112.00 | -15 311.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 822.00 | 126 065.00 | 157 257.00 | 176 441.00 | 166 294.00 |
| Investments total | 100 822.00 | 126 065.00 | 157 257.00 | 176 441.00 | 166 294.00 |
| Non-curr. owed by group member comp. | 232 995.00 | 257 461.00 | 283 851.00 | 312 955.00 | 337 399.00 |
| Long term receivables total | 232 995.00 | 257 461.00 | 283 851.00 | 312 955.00 | 337 399.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | ||||
| Current deferred tax assets | 138.00 | 218.00 | 310.00 | 409.00 | 1 782.00 |
| Short term receivables total | 174.00 | 218.00 | 310.00 | 409.00 | 1 782.00 |
| Cash and bank deposits | 68.00 | 96.00 | 108.00 | 145.00 | 46.00 |
| Cash and cash equivalents | 68.00 | 96.00 | 108.00 | 145.00 | 46.00 |
| Balance sheet total (assets) | 334 059.00 | 383 840.00 | 441 526.00 | 489 950.00 | 505 521.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 822.00 | 26 065.00 | 57 257.00 | 86 816.00 | 66 294.00 |
| Retained earnings | 63 618.00 | 73 535.00 | 66 311.00 | 74 882.00 | 97 349.00 |
| Profit of the financial year | 34 778.00 | 23 969.00 | 30 294.00 | 10 112.00 | -15 311.00 |
| Shareholders equity total | 100 218.00 | 124 569.00 | 154 862.00 | 172 810.00 | 149 332.00 |
| Non-current owed to group member | 120 189.00 | 132 810.00 | 146 423.00 | 161 431.00 | 177 835.00 |
| Non-current other liabilities | 113 565.00 | 126 416.00 | 140 195.00 | ||
| Non-current deferred tax liabilities | 155 660.00 | 178 305.00 | |||
| Non-current liabilities total | 233 754.00 | 259 226.00 | 286 618.00 | 317 091.00 | 356 140.00 |
| Current trade creditors | 87.00 | 45.00 | 46.00 | 49.00 | 49.00 |
| Current liabilities total | 87.00 | 45.00 | 46.00 | 49.00 | 49.00 |
| Balance sheet total (liabilities) | 334 059.00 | 383 840.00 | 441 526.00 | 489 950.00 | 505 521.00 |
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