Auxilium Infrastructure Partners ApS — Credit Rating and Financial Key Figures
CVR number: 43712764
Højrisvej 5, 8240 Risskov
tds@sindingco.dk
tel: 30263666
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.13 | 868.51 |
| Total depreciation | - 516.65 | |
| EBIT | -46.13 | 351.85 |
| Other financial income | 5.95 | |
| Other financial expenses | -5.98 | - 165.65 |
| Pre-tax profit | -52.11 | 192.16 |
| Income taxes | -57.03 | |
| Net earnings | -52.11 | 135.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 412.49 | 5 197.93 |
| Tangible assets total | 412.49 | 5 197.93 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 19.00 | |
| Inventories total | 19.00 | |
| Current trade debtors | 85.94 | |
| Prepayments and accrued income | 14.17 | 88.67 |
| Current other receivables | 122.86 | |
| Short term receivables total | 137.02 | 174.60 |
| Cash and bank deposits | 681.59 | |
| Cash and cash equivalents | 681.59 | |
| Balance sheet total (assets) | 1 250.11 | 5 372.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 60.00 |
| Retained earnings | 227.89 | |
| Profit of the financial year | -52.11 | 135.12 |
| Shareholders equity total | -12.11 | 423.01 |
| Provisions | 57.03 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 864.01 | |
| Current trade creditors | 515.61 | 534.65 |
| Other non-interest bearing current liabilities | 746.60 | 1 493.83 |
| Current liabilities total | 1 262.22 | 4 892.48 |
| Balance sheet total (liabilities) | 1 250.11 | 5 372.53 |
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