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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.62 | -12.00 | |
| Gross profit | -16.62 | -12.00 | |
| EBIT | -16.62 | -12.00 | |
| Other financial expenses | -0.22 | ||
| Net income from associates (fin.) | 5 744.94 | ||
| Pre-tax profit | -16.84 | -12.00 | 5 744.94 |
| Income taxes | 3.35 | -3.35 | |
| Net earnings | -13.49 | -15.35 | 5 744.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 77.00 | 77.00 | 77.00 |
| Investments total | 77.00 | 77.00 | 77.00 |
| Non-current loans receivable | 16.00 | 16.00 | 14.40 |
| Long term receivables total | 16.00 | 16.00 | 14.40 |
| Inventories total | |||
| Current other receivables | 5 746.54 | ||
| Current deferred tax assets | 3.35 | ||
| Short term receivables total | 3.35 | 5 746.54 | |
| Cash and bank deposits | 0.16 | 0.16 | 0.16 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 |
| Balance sheet total (assets) | 96.51 | 93.16 | 5 838.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 617.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | -13.49 | - 646.64 | |
| Profit of the financial year | -13.49 | -15.35 | 5 744.94 |
| Shareholders equity total | 26.51 | 11.16 | 5 638.30 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 25.00 | 25.00 |
| Current owed to participating | 55.00 | 57.00 | 174.80 |
| Current liabilities total | 70.00 | 82.00 | 199.80 |
| Balance sheet total (liabilities) | 96.51 | 93.16 | 5 838.10 |
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