Copenhagen Infrastructure Partners GP Interests Topco ApS — Credit Rating and Financial Key Figures

CVR number: 42944734
Gdanskgade 18, 2150 Nordhavn

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.00-36.00-28.00
EBIT-22.00-36.00-28.00
Other financial expenses-27.00
Net income from associates (fin.)60.0061.00
Pre-tax profit38.00-2.00-28.00
Income taxes163.00252.00
Net earnings201.00250.00-28.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0029 632.0082 757.00
Investments total40.0029 632.0082 757.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 530.0019.00
Current other receivables2 661.002 663.0011 864.00
Current deferred tax assets163.00396.00369.00
Short term receivables total9 354.003 078.0012 233.00
Cash and bank deposits25.001 228.003 608.00
Cash and cash equivalents25.001 228.003 608.00
Balance sheet total (assets)9 419.0033 938.0098 598.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital96.0096.0096.00
Share premium account6 402.0030 365.0083 236.00
Retained earnings2 661.003 162.0015 275.00
Profit of the financial year201.00250.00-28.00
Shareholders equity total9 360.0033 873.0098 579.00
Non-current liabilities total
Other non-interest bearing current liabilities59.0065.0019.00
Current liabilities total59.0065.0019.00
Balance sheet total (liabilities)9 419.0033 938.0098 598.00
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