Infrastructure Feeder Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 41381922
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 383.00 | -1 146.00 | -1 050.00 | -1 027.00 |
| Reduction in value of non-current assets | -1 850.00 | 3 196.00 | 44 562.00 | -24 491.00 |
| EBIT | -3 233.00 | 2 050.00 | 43 512.00 | -25 518.00 |
| Other financial income | 2 257.00 | 7 676.00 | ||
| Other financial expenses | -28.00 | - 106.00 | - 264.00 | - 266.00 |
| Reduction non-current investment assets | 1 850.00 | |||
| Pre-tax profit | -3 261.00 | 1 944.00 | 45 505.00 | -18 108.00 |
| Net earnings | -3 261.00 | 1 944.00 | 45 505.00 | -18 108.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 42 130.00 | 110 353.00 | 113 727.00 | |
| Long term receivables total | 42 130.00 | 110 353.00 | 113 727.00 | |
| Inventories total | ||||
| Prepayments and accrued income | 33.00 | 14.00 | 16.00 | 11.00 |
| Current other receivables | 546.00 | 6 536.00 | 555.00 | |
| Short term receivables total | 33.00 | 560.00 | 6 552.00 | 566.00 |
| Cash and bank deposits | 19 710.00 | 2 101.00 | 45.00 | |
| Cash and cash equivalents | 19 710.00 | 2 101.00 | 45.00 | |
| Balance sheet total (assets) | 19 743.00 | 44 791.00 | 116 950.00 | 114 293.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 20 870.00 | 37 992.00 | 81 187.00 | 120 732.00 |
| Retained earnings | -3 260.00 | -13 841.00 | 5 836.00 | |
| Profit of the financial year | -3 261.00 | 1 944.00 | 45 505.00 | -18 108.00 |
| Shareholders equity total | 17 609.00 | 36 676.00 | 112 851.00 | 108 460.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 987.00 | 3 854.00 | 5 552.00 | |
| Current trade creditors | 171.00 | |||
| Other non-interest bearing current liabilities | 1 963.00 | 128.00 | 245.00 | 281.00 |
| Current liabilities total | 2 134.00 | 8 115.00 | 4 099.00 | 5 833.00 |
| Balance sheet total (liabilities) | 19 743.00 | 44 791.00 | 116 950.00 | 114 293.00 |
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