Infrastruktur III K/S — Credit Rating and Financial Key Figures
CVR number: 43886045
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 020.00 | -1 744.00 |
| Gross profit | -1 020.00 | -1 744.00 |
| Employee benefit expenses | -14.00 | |
| EBIT | -1 020.00 | -1 758.00 |
| Other financial income | 148.00 | |
| Other financial expenses | - 356.00 | -1 387.00 |
| Income from other inv. held as non-curr. assets | -1 650.00 | 746.00 |
| Net income from associates (fin.) | - 106.00 | |
| Pre-tax profit | -3 132.00 | -2 251.00 |
| Net earnings | -3 132.00 | -2 251.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 598.00 | |
| Investments total | 10 598.00 | |
| Non-current loans receivable | 11 730.00 | 42 592.00 |
| Long term receivables total | 11 730.00 | 42 592.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 676.00 | |
| Cash and cash equivalents | 676.00 | |
| Balance sheet total (assets) | 22 328.00 | 43 268.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 33 777.00 | |
| Retained earnings | -3 131.00 | |
| Profit of the financial year | -3 132.00 | -2 251.00 |
| Shareholders equity total | -3 132.00 | 28 395.00 |
| Non-current other liabilities | -25 434.54 | |
| Non-current liabilities total | -25 434.54 | |
| Current loans from credit institutions | 25 445.00 | 14 829.00 |
| Current trade creditors | 15.00 | 27.00 |
| Other non-interest bearing current liabilities | 17.00 | |
| Current liabilities total | 25 460.00 | 14 873.00 |
| Balance sheet total (liabilities) | -3 106.54 | 43 268.00 |
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