Infrastructure Denmark I ApS — Credit Rating and Financial Key Figures
CVR number: 42576743
Holmbladsgade 142, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.30 | - 270.30 |
| EBIT | -77.30 | - 270.30 |
| Other financial income | 12 763.56 | 1 607.49 |
| Other financial expenses | -12 812.07 | -1 687.36 |
| Pre-tax profit | - 125.81 | - 350.17 |
| Net earnings | - 125.81 | - 350.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 96 860.62 | 111 900.62 |
| Investments total | 96 860.62 | 111 900.62 |
| Non-curr. owed by group member comp. | 206 567.49 | 264 170.03 |
| Long term receivables total | 206 567.49 | 264 170.03 |
| Inventories total | ||
| Current amounts owed by group member comp. | 13 075.35 | 13 075.35 |
| Current other receivables | 69.66 | |
| Short term receivables total | 13 075.35 | 13 145.01 |
| Cash and bank deposits | 116.68 | 55.32 |
| Cash and cash equivalents | 116.68 | 55.32 |
| Balance sheet total (assets) | 316 620.14 | 389 270.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 109 910.97 | 109 910.97 |
| Retained earnings | - 125.81 | |
| Profit of the financial year | - 125.81 | - 350.17 |
| Shareholders equity total | 109 835.15 | 109 484.98 |
| Non-current liabilities total | ||
| Current trade creditors | 0.17 | 274.02 |
| Current owed to group member | 206 784.82 | 279 511.97 |
| Current liabilities total | 206 784.99 | 279 785.99 |
| Balance sheet total (liabilities) | 316 620.14 | 389 270.97 |
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