Infrastructure Denmark I ApS — Credit Rating and Financial Key Figures

CVR number: 42576743
Holmbladsgade 142, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-77.30- 270.30- 381.48
EBIT-77.30- 270.30- 381.48
Other financial income12 763.561 607.4921 364.61
Other financial expenses-12 812.07-1 687.36-21 456.33
Reduction non-current investment assets-48 860.61
Pre-tax profit- 125.81- 350.17-49 333.80
Net earnings- 125.81- 350.17-49 333.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies96 860.62111 900.6263 040.01
Investments total96 860.62111 900.6263 040.01
Non-curr. owed by group member comp.206 567.49264 170.03319 148.45
Long term receivables total206 567.49264 170.03319 148.45
Inventories total
Current amounts owed by group member comp.13 075.3513 075.3513 707.03
Current other receivables69.6610.57
Short term receivables total13 075.3513 145.0113 717.61
Cash and bank deposits116.6855.32359.97
Cash and cash equivalents116.6855.32359.97
Balance sheet total (assets)316 620.14389 270.97396 266.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Share premium account109 910.97109 910.97
Retained earnings- 125.81109 434.98
Profit of the financial year- 125.81- 350.17-49 333.80
Shareholders equity total109 835.15109 484.9860 151.18
Non-current liabilities total
Current trade creditors0.17274.020.81
Current owed to group member206 784.82279 511.97336 103.47
Other non-interest bearing current liabilities10.57
Current liabilities total206 784.99279 785.99336 114.85
Balance sheet total (liabilities)316 620.14389 270.97396 266.03
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