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INFINITYPV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36420286
Bagsværdvej 147 B, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | -27.27 | -21.59 | -18.57 | -20.11 |
| EBIT | -13.11 | -27.27 | -21.59 | -18.57 | -20.11 |
| Other financial income | 49.48 | 43.36 | 20.54 | 51.12 | 31.45 |
| Other financial expenses | -31.52 | -13.98 | -4.59 | - 160.21 | - 123.68 |
| Net income from associates (fin.) | 1 016.18 | 833.08 | 2 291.80 | 1 300.16 | 2 700.71 |
| Pre-tax profit | 1 021.04 | 835.19 | 2 286.15 | 1 172.50 | 2 588.38 |
| Income taxes | -2.84 | -1.72 | 0.47 | 19.76 | 23.94 |
| Net earnings | 1 018.20 | 833.48 | 2 286.62 | 1 192.26 | 2 612.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 670.55 | 4 543.63 | 6 835.43 | 8 135.59 | 8 336.30 |
| Investments total | 3 670.55 | 4 543.63 | 6 835.43 | 8 135.59 | 8 336.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.28 | 1 339.70 | 1 514.23 | 9.60 | |
| Current deferred tax assets | 160.29 | 119.00 | 654.23 | 429.38 | 716.98 |
| Short term receivables total | 1 021.57 | 1 458.70 | 2 168.46 | 429.38 | 726.58 |
| Cash and bank deposits | 1 042.61 | 509.46 | 286.83 | 4 246.35 | 5 010.90 |
| Cash and cash equivalents | 1 042.61 | 509.46 | 286.83 | 4 246.35 | 5 010.90 |
| Balance sheet total (assets) | 5 734.74 | 6 511.79 | 9 290.73 | 12 811.31 | 14 073.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 560.40 | 604.50 | 604.50 | 604.50 | 604.50 |
| Shares repurchased | 750.00 | 800.00 | |||
| Other reserves | 3 560.72 | 4 393.80 | 6 685.60 | 5 235.76 | 5 686.47 |
| Retained earnings | 417.98 | 559.00 | - 899.33 | 1 851.66 | 2 072.17 |
| Profit of the financial year | 1 018.20 | 833.48 | 2 286.62 | 1 192.26 | 2 612.32 |
| Shareholders equity total | 5 557.30 | 6 390.77 | 8 677.39 | 9 634.17 | 11 775.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 30.80 | 18.08 | 3 166.02 | 1 735.79 | |
| Short-term deferred tax liabilities | 169.94 | 82.72 | 587.76 | 3.62 | 555.04 |
| Current liabilities total | 177.44 | 121.01 | 613.34 | 3 177.14 | 2 298.33 |
| Balance sheet total (liabilities) | 5 734.74 | 6 511.79 | 9 290.73 | 12 811.31 | 14 073.78 |
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