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infinityPV infrastructures ApS — Credit Rating and Financial Key Figures
CVR number: 39525798
Møllehaven 12 A, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.52 | 486.48 | 576.52 | 578.84 | 576.96 |
| Total depreciation | - 427.04 | - 394.89 | - 427.04 | - 427.04 | - 172.52 |
| EBIT | 149.48 | 91.58 | 149.48 | 151.80 | 404.43 |
| Other financial income | 23.71 | ||||
| Other financial expenses | -24.68 | -37.35 | -24.68 | -0.06 | |
| Pre-tax profit | 124.80 | 54.23 | 124.80 | 151.74 | 428.14 |
| Income taxes | -27.44 | -11.94 | -27.44 | -33.37 | -94.20 |
| Net earnings | 97.36 | 42.29 | 97.36 | 118.37 | 333.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 690.01 | 1 117.05 | 690.01 | 262.97 | 180.44 |
| Tangible assets total | 690.01 | 1 117.05 | 690.01 | 262.97 | 180.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.05 | 762.67 | |||
| Current deferred tax assets | 16.01 | 35.50 | |||
| Short term receivables total | 467.06 | 798.17 | |||
| Cash and bank deposits | 0.12 | 1.10 | 0.12 | 3.31 | 1.92 |
| Cash and cash equivalents | 0.12 | 1.10 | 0.12 | 3.31 | 1.92 |
| Balance sheet total (assets) | 690.12 | 1 118.14 | 690.12 | 733.34 | 980.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.29 | 163.00 | 205.29 | 302.65 | 421.02 |
| Profit of the financial year | 97.36 | 42.29 | 97.36 | 118.37 | 333.94 |
| Shareholders equity total | 352.65 | 255.29 | 352.65 | 471.02 | 804.96 |
| Provisions | 53.31 | 90.86 | 53.31 | ||
| Non-current owed to group member | 134.48 | 629.04 | 134.48 | ||
| Non-current liabilities total | 134.48 | 629.04 | 134.48 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 64.99 | 70.76 | 64.99 | 102.70 | 113.67 |
| Other non-interest bearing current liabilities | 74.70 | 62.20 | 74.70 | 149.62 | 51.90 |
| Current liabilities total | 149.69 | 142.96 | 149.69 | 262.32 | 175.57 |
| Balance sheet total (liabilities) | 690.12 | 1 118.14 | 690.12 | 733.34 | 980.53 |
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