DK Infrastructure Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 39952009
Industriparken 35, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 015.00 | 7 427.00 |
| External services | -1 142.00 | -1 140.00 |
| Gross profit | 5 873.00 | 6 287.00 |
| Employee benefit expenses | -6 757.00 | -7 073.00 |
| EBIT | - 884.00 | - 786.00 |
| Other financial income | 51.00 | 78.00 |
| Other financial expenses | -29 114.00 | -24 546.00 |
| Net income from associates (fin.) | 36 863.00 | 20 754.00 |
| Pre-tax profit | 6 916.00 | -4 500.00 |
| Income taxes | 4 473.00 | 2 560.00 |
| Net earnings | 11 389.00 | -1 940.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 472 419.00 | 485 074.00 |
| Investments total | 472 419.00 | 485 074.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 19 691.00 | 27 222.00 |
| Current deferred tax assets | 4 473.00 | 3 898.00 |
| Short term receivables total | 24 164.00 | 31 120.00 |
| Cash and bank deposits | 3 977.00 | 233.00 |
| Cash and cash equivalents | 3 977.00 | 233.00 |
| Balance sheet total (assets) | 500 560.00 | 516 427.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | - 330.00 | |
| Retained earnings | 164 231.00 | 167 783.00 |
| Profit of the financial year | 11 389.00 | -1 940.00 |
| Shareholders equity total | 176 620.00 | 166 513.00 |
| Provisions | 192.00 | 233.00 |
| Non-current owed to group member | 322 122.00 | 346 417.00 |
| Non-current liabilities total | 322 122.00 | 346 417.00 |
| Current trade creditors | 192.00 | 233.00 |
| Other non-interest bearing current liabilities | 1 434.00 | 3 031.00 |
| Current liabilities total | 1 626.00 | 3 264.00 |
| Balance sheet total (liabilities) | 500 560.00 | 516 427.00 |
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