INFINITY GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364098
Engmosevej 14, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -3.69 | -6.40 | -7.46 | -17.18 |
| EBIT | -6.72 | -3.69 | -6.40 | -7.46 | -17.18 |
| Other financial income | 258.72 | 646.26 | 223.40 | 739.56 | 1 507.72 |
| Other financial expenses | - 167.11 | -9.21 | - 936.63 | -19.84 | - 132.95 |
| Net income from associates (fin.) | 343.10 | - 464.33 | - 195.14 | 1 684.56 | 2 162.28 |
| Pre-tax profit | 427.99 | 169.04 | - 914.77 | 2 396.82 | 3 519.87 |
| Income taxes | -18.57 | - 135.23 | 129.25 | - 158.23 | - 301.05 |
| Net earnings | 409.42 | 33.82 | - 785.52 | 2 238.59 | 3 218.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.03 | 0.00 | 1 221.80 | 3 384.08 | |
| Investments total | 197.03 | 0.00 | 1 221.80 | 3 384.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 476.38 | 4 626.68 | 957.94 | ||
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 350.79 | 52.52 | 215.78 | 443.39 | 586.76 |
| Short term receivables total | 8 827.17 | 4 679.20 | 1 173.72 | 443.39 | 586.76 |
| Other current investments | 4 386.68 | 4 026.27 | 7 721.66 | 10 639.36 | |
| Cash and bank deposits | 277.23 | 554.69 | 3 590.66 | 2 542.64 | 1 610.75 |
| Cash and cash equivalents | 277.23 | 4 941.37 | 7 616.93 | 10 264.30 | 12 250.11 |
| Balance sheet total (assets) | 9 301.43 | 9 620.57 | 8 790.65 | 11 929.49 | 16 220.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 72.03 | 0.00 | 1 096.80 | 3 259.08 | |
| Retained earnings | 8 577.23 | 9 211.58 | 9 322.74 | 6 855.66 | 6 805.36 |
| Profit of the financial year | 409.42 | 33.82 | - 785.52 | 2 238.59 | 3 218.82 |
| Shareholders equity total | 9 296.68 | 9 484.80 | 8 780.02 | 10 438.04 | 13 534.86 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.08 | 7.52 | |||
| Current trade creditors | 3.50 | 4.00 | 5.20 | 6.00 | 12.00 |
| Current owed to participating | 1.25 | 1.30 | 1.35 | 1.41 | 1.46 |
| Current owed to group member | 1 254.43 | 2 151.16 | |||
| Short-term deferred tax liabilities | 130.47 | 222.08 | 425.87 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 95.59 | |
| Current liabilities total | 4.75 | 135.77 | 10.63 | 1 491.44 | 2 686.09 |
| Balance sheet total (liabilities) | 9 301.43 | 9 620.57 | 8 790.65 | 11 929.49 | 16 220.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.