Infinite Relay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43763377
Uhrskovvej 29, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.87 | -7.47 |
EBIT | -0.87 | -7.47 |
Other financial income | 15.74 | |
Other financial expenses | -0.59 | |
Net income from associates (fin.) | 19.69 | -15.09 |
Pre-tax profit | 18.82 | -7.42 |
Income taxes | 0.04 | |
Net earnings | 18.86 | -7.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 59.69 | 29.60 |
Investments total | 59.69 | 29.60 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 21.14 | |
Current deferred tax assets | 6.12 | |
Short term receivables total | 6.12 | 21.14 |
Balance sheet total (assets) | 65.81 | 50.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 21.85 | |
Other reserves | 4.69 | -10.40 |
Retained earnings | -4.69 | -7.58 |
Profit of the financial year | 18.86 | -7.42 |
Shareholders equity total | 58.86 | 36.45 |
Non-current liabilities total | ||
Current owed to participating | 0.20 | 0.20 |
Current owed to group member | 0.67 | |
Short-term deferred tax liabilities | 6.07 | |
Other non-interest bearing current liabilities | 14.09 | |
Current liabilities total | 6.94 | 14.29 |
Balance sheet total (liabilities) | 65.81 | 50.74 |
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