Infolink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25199049
Herstedvang 8, 2620 Albertslund
administration@infolink.dk
tel: 36444200
www.infolink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.25 | -7.89 | -1.05 | -6.75 |
| EBIT | -6.50 | -6.25 | -7.89 | -1.05 | -6.75 |
| Other financial income | 0.02 | 40.61 | 74.60 | ||
| Other financial expenses | 0.68 | 7.65 | 216.12 | ||
| Net income from associates (fin.) | 305.98 | 175.96 | 361.99 | 536.27 | 272.72 |
| Pre-tax profit | 299.50 | 209.65 | 346.44 | 609.82 | 49.85 |
| Income taxes | 3.77 | 3.37 | -16.18 | 49.02 | |
| Net earnings | 299.50 | 213.42 | 349.81 | 593.64 | 98.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.55 | 280.23 | 767.82 | 1 304.14 | 396.92 |
| Participating interests | 63.29 | 34.68 | 34.63 | 35.43 | |
| Investments total | 144.55 | 343.51 | 802.50 | 1 338.77 | 432.35 |
| Non-curr. owed by particip. interest comp. | 30.00 | ||||
| Non-current other receivables | 49.02 | ||||
| Long term receivables total | 30.00 | 49.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.12 | 125.57 | 3.37 | ||
| Current other receivables | 3.37 | ||||
| Short term receivables total | 6.12 | 125.57 | 3.37 | 3.37 | |
| Other current investments | 89.54 | 231.70 | 144.39 | 271.98 | 353.92 |
| Cash and bank deposits | 336.03 | 58.91 | 184.95 | 830.90 | 313.37 |
| Cash and cash equivalents | 425.57 | 290.61 | 329.34 | 1 102.88 | 667.29 |
| Balance sheet total (assets) | 576.25 | 789.68 | 1 135.21 | 2 445.02 | 1 148.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 201.87 | ||
| Retained earnings | 145.50 | 245.00 | 258.42 | - 593.64 | |
| Profit of the financial year | 299.50 | 213.42 | 349.81 | 593.64 | 98.88 |
| Shareholders equity total | 570.00 | 783.42 | 933.23 | 1 326.87 | 223.88 |
| Non-current deferred tax liabilities | 16.18 | ||||
| Non-current liabilities total | 16.18 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 195.49 | 1 095.49 | 902.36 | ||
| Short-term deferred tax liabilities | 16.18 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.24 | 0.24 | 0.00 | |
| Current liabilities total | 6.25 | 6.27 | 201.98 | 1 101.98 | 924.79 |
| Balance sheet total (liabilities) | 576.25 | 789.68 | 1 135.21 | 2 445.02 | 1 148.67 |
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