INFINITYPV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36420286
Bagsværdvej 147 B, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -18.00 | -13.11 | -27.27 | -21.59 |
| EBIT | -15.00 | -18.00 | -13.11 | -27.27 | -21.59 |
| Other financial income | 84.00 | 72.00 | 49.48 | 43.36 | 20.54 |
| Other financial expenses | -41.00 | - 122.00 | -31.52 | -13.98 | -4.59 |
| Net income from associates (fin.) | 418.00 | 2 050.00 | 1 016.18 | 833.08 | 1 953.74 |
| Pre-tax profit | 446.00 | 1 982.00 | 1 021.04 | 835.19 | 1 948.09 |
| Income taxes | -6.00 | 15.00 | -2.84 | -1.72 | 0.47 |
| Net earnings | 440.00 | 1 997.00 | 1 018.20 | 833.48 | 1 948.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.00 | 2 654.00 | 3 670.55 | 4 543.63 | 6 497.37 |
| Investments total | 617.00 | 2 654.00 | 3 670.55 | 4 543.63 | 6 497.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 421.00 | 1 270.00 | 861.28 | 1 339.70 | 1 514.23 |
| Current other receivables | 88.00 | ||||
| Current deferred tax assets | 160.29 | 119.00 | 558.88 | ||
| Short term receivables total | 1 509.00 | 1 270.00 | 1 021.57 | 1 458.70 | 2 073.12 |
| Cash and bank deposits | 900.00 | 2 647.00 | 1 042.61 | 509.46 | 286.83 |
| Cash and cash equivalents | 900.00 | 2 647.00 | 1 042.61 | 509.46 | 286.83 |
| Balance sheet total (assets) | 3 026.00 | 6 571.00 | 5 734.74 | 6 511.79 | 8 857.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.40 | 604.50 | 604.50 |
| Share premium account | 662.00 | ||||
| Other reserves | 507.00 | 2 544.00 | 3 560.72 | 4 393.80 | 6 347.54 |
| Retained earnings | 349.00 | - 563.00 | 417.98 | 559.00 | - 561.27 |
| Profit of the financial year | 440.00 | 1 997.00 | 1 018.20 | 833.48 | 1 948.56 |
| Shareholders equity total | 2 518.00 | 4 538.00 | 5 557.30 | 6 390.77 | 8 339.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 462.00 | 1 841.00 | 30.80 | 18.08 | |
| Short-term deferred tax liabilities | 184.00 | 169.94 | 82.72 | 492.41 | |
| Other non-interest bearing current liabilities | 39.00 | ||||
| Current liabilities total | 508.00 | 2 033.00 | 177.44 | 121.01 | 517.99 |
| Balance sheet total (liabilities) | 3 026.00 | 6 571.00 | 5 734.74 | 6 511.79 | 8 857.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.