DK Infrastructure Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 39952009
Industriparken 35, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 427.00 | 6 847.00 |
| External services | -1 140.00 | -1 233.00 |
| Gross profit | 6 287.00 | 5 614.00 |
| Employee benefit expenses | -7 073.00 | -6 684.00 |
| EBIT | - 786.00 | -1 070.00 |
| Other financial income | 78.00 | 310.00 |
| Other financial expenses | -24 546.00 | -24 248.00 |
| Net income from associates (fin.) | 20 754.00 | -12 932.00 |
| Pre-tax profit | -4 500.00 | -37 940.00 |
| Income taxes | 2 560.00 | 2 497.00 |
| Net earnings | -1 940.00 | -35 443.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 485 074.00 | 291 144.00 |
| Investments total | 485 074.00 | 291 144.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 27 222.00 | 19 903.00 |
| Current other receivables | 41.00 | |
| Current deferred tax assets | 3 898.00 | 3 013.00 |
| Short term receivables total | 31 120.00 | 22 957.00 |
| Cash and bank deposits | 233.00 | 84.00 |
| Cash and cash equivalents | 233.00 | 84.00 |
| Balance sheet total (assets) | 516 427.00 | 314 185.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | - 330.00 | - 330.00 |
| Retained earnings | 167 783.00 | 165 981.00 |
| Profit of the financial year | -1 940.00 | -35 443.00 |
| Shareholders equity total | 166 513.00 | 131 208.00 |
| Non-current owed to group member | 346 417.00 | 181 789.00 |
| Non-current liabilities total | 346 417.00 | 181 789.00 |
| Current trade creditors | 233.00 | 244.00 |
| Other non-interest bearing current liabilities | 3 264.00 | 944.00 |
| Current liabilities total | 3 497.00 | 1 188.00 |
| Balance sheet total (liabilities) | 516 427.00 | 314 185.00 |
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