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
2024
Fiscal period length1212121212
Net sales
Gross profit-1 383.00-1 146.00-1 050.00-1 027.00- 930.00
Reduction in value of non-current assets-1 850.003 196.0044 562.00-18 192.00-1 155.00
EBIT-3 233.002 050.0043 512.00-19 219.00-2 085.00
Other financial income2 257.001 377.005.00
Other financial expenses-28.00- 106.00- 264.00- 266.00- 563.00
Reduction non-current investment assets1 850.00
Pre-tax profit-3 261.001 944.0045 505.00-18 108.00-2 643.00
Net earnings-3 261.001 944.0045 505.00-18 108.00-2 643.00

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable42 130.00110 353.00113 727.00125 393.00
Long term receivables total42 130.00110 353.00113 727.00125 393.00
Inventories total
Prepayments and accrued income33.0014.0016.0011.00
Current other receivables546.006 536.00772.00782.00
Short term receivables total33.00560.006 552.00783.00782.00
Cash and bank deposits19 710.002 101.0045.00
Cash and cash equivalents19 710.002 101.0045.00
Balance sheet total (assets)19 743.0044 791.00116 950.00114 510.00126 175.00

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital20 870.0037 992.0081 187.00120 732.00136 548.00
Retained earnings-3 260.00-13 841.005 836.00-25 841.00
Profit of the financial year-3 261.001 944.0045 505.00-18 108.00-2 643.00
Shareholders equity total17 609.0036 676.00112 851.00108 460.00108 064.00
Non-current liabilities total
Current loans from credit institutions7 987.003 854.005 552.0017 995.00
Current trade creditors171.00
Other non-interest bearing current liabilities1 963.00128.00245.00498.00116.00
Current liabilities total2 134.008 115.004 099.006 050.0018 111.00
Balance sheet total (liabilities)19 743.0044 791.00116 950.00114 510.00126 175.00
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