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INFINITY UNLIMITED A/S — Credit Rating and Financial Key Figures
CVR number: 20927291
Blåbærhaven 13, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.89 | 224.79 | 241.12 | 222.72 | 231.96 |
| Employee benefit expenses | -49.97 | -94.94 | -94.52 | -95.94 | - 139.66 |
| EBIT | 169.92 | 129.85 | 146.60 | 126.78 | 92.30 |
| Other financial income | 37.58 | 42.08 | 66.45 | 74.74 | 86.22 |
| Other financial expenses | -31.92 | -34.28 | -52.94 | -65.33 | -72.04 |
| Net income from associates (fin.) | 823.15 | 502.17 | 531.27 | - 219.41 | 33.57 |
| Pre-tax profit | 998.73 | 639.82 | 691.39 | -83.22 | 140.04 |
| Income taxes | -38.61 | -30.54 | -35.18 | -30.00 | -22.77 |
| Net earnings | 960.12 | 609.29 | 656.21 | - 113.23 | 117.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Tangible assets total | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Holdings in group member companies | 706.79 | 1 208.96 | 1 797.17 | 1 635.51 | 1 759.81 |
| Investments total | 706.79 | 1 208.96 | 1 797.17 | 1 635.51 | 1 759.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 049.25 | 1 147.07 | 1 013.40 | 1 076.35 | 1 134.15 |
| Prepayments and accrued income | 15.50 | 2.30 | 18.07 | 15.19 | |
| Current other receivables | 62.99 | 2.71 | 2.54 | 2.51 | 2.01 |
| Current deferred tax assets | 110.85 | 229.98 | 223.79 | 66.00 | 155.04 |
| Short term receivables total | 1 238.60 | 1 382.06 | 1 239.73 | 1 162.94 | 1 306.39 |
| Cash and bank deposits | 138.37 | 107.77 | 253.20 | 187.09 | 237.44 |
| Cash and cash equivalents | 138.37 | 107.77 | 253.20 | 187.09 | 237.44 |
| Balance sheet total (assets) | 2 090.80 | 2 705.84 | 3 297.14 | 2 992.57 | 3 310.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 95.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 108.78 | 610.95 | 1 199.16 | 1 037.49 | 1 161.80 |
| Retained earnings | 21.96 | 362.10 | 261.18 | 944.05 | 547.72 |
| Profit of the financial year | 960.12 | 609.29 | 656.21 | - 113.23 | 117.27 |
| Shareholders equity total | 1 685.85 | 2 200.14 | 2 738.55 | 2 503.32 | 2 485.59 |
| Provisions | 4.96 | 2.06 | 1.55 | 1.55 | 1.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.76 | 44.29 | 37.49 | 29.75 | 14.99 |
| Current owed to participating | 106.95 | 185.26 | 69.70 | 99.40 | 38.89 |
| Current owed to group member | 189.16 | 216.84 | 367.00 | 297.70 | 708.54 |
| Short-term deferred tax liabilities | 18.33 | 13.13 | 23.47 | 30.00 | 31.81 |
| Other non-interest bearing current liabilities | 52.79 | 44.13 | 59.38 | 30.85 | 29.32 |
| Current liabilities total | 399.99 | 503.64 | 557.04 | 487.70 | 823.54 |
| Balance sheet total (liabilities) | 2 090.80 | 2 705.84 | 3 297.14 | 2 992.57 | 3 310.68 |
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