Infinity Invest Assemble ApS — Credit Rating and Financial Key Figures
CVR number: 38613979
Østergade 39, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -5.00 | -5.25 | -41.87 |
| EBIT | -6.25 | -6.25 | -5.00 | -5.25 | -41.87 |
| Other financial income | 0.71 | 0.52 | |||
| Other financial expenses | -10.52 | -13.92 | -22.09 | -19.60 | |
| Net income from associates (fin.) | 207.58 | 93.39 | 627.88 | - 480.25 | - 405.35 |
| Pre-tax profit | 201.33 | 76.62 | 608.96 | - 506.88 | - 466.31 |
| Income taxes | 2.66 | 3.17 | 3.83 | 3.91 | 13.47 |
| Net earnings | 203.99 | 79.78 | 612.79 | - 502.97 | - 452.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 375.00 | |||
| Tangible assets total | 375.00 | 375.00 | |||
| Holdings in group member companies | 367.23 | 460.62 | 1 088.49 | 608.25 | 702.89 |
| Participating interests | 152.00 | ||||
| Investments total | 367.23 | 460.62 | 1 088.49 | 608.25 | 854.89 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.18 | ||||
| Current deferred tax assets | 56.60 | 34.50 | 212.89 | 17.91 | 41.38 |
| Short term receivables total | 56.60 | 34.50 | 212.89 | 571.08 | 41.38 |
| Cash and bank deposits | 2.85 | 3.66 | 14.89 | ||
| Cash and cash equivalents | 2.85 | 3.66 | 14.89 | ||
| Balance sheet total (assets) | 423.83 | 870.11 | 1 679.24 | 1 182.99 | 1 411.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 317.23 | 410.62 | 1 038.49 | 558.25 | 152.89 |
| Retained earnings | - 221.53 | - 110.92 | - 659.01 | 434.02 | 336.40 |
| Profit of the financial year | 203.99 | 79.78 | 612.79 | - 502.97 | - 452.84 |
| Shareholders equity total | 349.70 | 429.48 | 1 042.27 | 539.30 | 86.46 |
| Non-current deferred tax liabilities | 632.42 | 655.24 | |||
| Non-current liabilities total | 632.42 | 655.24 | |||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 7.62 | 14.92 | 30.43 | 658.18 | |
| Short-term deferred tax liabilities | 55.24 | 31.33 | 201.07 | ||
| Other non-interest bearing current liabilities | 5.02 | 387.59 | 399.23 | 5.02 | 5.02 |
| Current liabilities total | 74.14 | 440.63 | 636.97 | 11.27 | 669.45 |
| Balance sheet total (liabilities) | 423.83 | 870.11 | 1 679.24 | 1 182.99 | 1 411.16 |
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