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Infini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676345
Caroline Amalie Vej 109, 2800 Kongens Lyngby
ap@monta.com
tel: 26114844
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 744.94 | 1 490.98 | |||
| Other operating income | 76.30 | ||||
| External services | -16.62 | -12.00 | -42.37 | -53.41 | |
| Gross profit | -16.62 | -12.00 | 5 744.94 | 1 448.62 | 22.89 |
| Total depreciation | -97.81 | ||||
| Net income from associates | 5 744.94 | ||||
| EBIT | -16.62 | -12.00 | 5 744.94 | 1 448.62 | -74.92 |
| Other financial income | 693.67 | 237.05 | |||
| Other financial expenses | -0.22 | -2.74 | -14.70 | ||
| Pre-tax profit | -16.84 | -12.00 | 5 744.94 | 2 139.55 | 147.44 |
| Income taxes | 3.35 | -3.35 | - 136.73 | -34.89 | |
| Net earnings | -13.49 | -15.35 | 5 744.94 | 2 002.82 | 112.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 96.90 | 51.92 | |||
| Intangible assets total | 96.90 | 51.92 | |||
| Tangible assets total | |||||
| Participating interests | 77.00 | 77.00 | 77.00 | 77.00 | 20.00 |
| Investments total | 77.00 | 77.00 | 77.00 | 77.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 107.00 | ||||
| Non-current loans receivable | 16.00 | 16.00 | 14.40 | 507.72 | 507.72 |
| Long term receivables total | 16.00 | 16.00 | 14.40 | 507.72 | 614.72 |
| Inventories total | |||||
| Current other receivables | 5 746.54 | 8.90 | 1.18 | ||
| Current deferred tax assets | 3.35 | ||||
| Short term receivables total | 3.35 | 5 746.54 | 8.90 | 1.18 | |
| Other current investments | 5 666.21 | 5 331.80 | |||
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 580.81 | 548.96 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 6 247.02 | 5 880.76 |
| Balance sheet total (assets) | 96.51 | 93.16 | 5 838.10 | 6 937.54 | 6 568.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 617.80 | 725.00 | 478.00 | ||
| Other reserves | - 117.80 | - 425.00 | - 178.00 | ||
| Retained earnings | -13.49 | - 646.64 | 4 373.30 | 5 898.12 | |
| Profit of the financial year | -13.49 | -15.35 | 5 744.94 | 2 002.82 | 112.55 |
| Shareholders equity total | 26.51 | 11.16 | 5 638.30 | 6 716.12 | 6 350.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current owed to participating | 55.00 | 57.00 | 174.80 | 59.48 | 28.09 |
| Short-term deferred tax liabilities | 136.73 | 19.46 | |||
| Other non-interest bearing current liabilities | 0.21 | 140.38 | |||
| Current liabilities total | 70.00 | 82.00 | 199.80 | 221.43 | 217.93 |
| Balance sheet total (liabilities) | 96.51 | 93.16 | 5 838.10 | 6 937.54 | 6 568.59 |
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