Opholdsstedet Infinitus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823732
Nykøbingvej 198 D, Horreby 4800 Nykøbing F
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00113.22197.95
Total depreciation-15.17-26.01
EBIT-10.0098.05171.94
Other financial expenses- 118.10- 166.27
Net income from associates (fin.)1 112.99297.78367.73
Pre-tax profit1 102.99277.72373.39
Income taxes2.204.41-1.25
Net earnings1 105.19282.13372.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 094.052 068.04
Tangible assets total2 094.052 068.04
Holdings in group member companies1 152.991 450.771 818.49
Investments total1 152.991 450.771 818.49
Long term receivables total
Inventories total
Current trade debtors25.58
Prepayments and accrued income0.26
Current deferred tax assets2.204.41322.09
Short term receivables total2.2030.00322.35
Cash and bank deposits64.91506.12
Cash and cash equivalents64.91506.12
Balance sheet total (assets)1 155.193 639.734 715.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves1 112.991 410.771 778.49
Retained earnings-1 112.99- 305.57- 391.17
Profit of the financial year1 105.19282.13372.15
Shareholders equity total1 145.191 427.321 799.47
Non-current loans from credit institutions1 574.911 512.71
Non-current liabilities total1 574.911 512.71
Current loans from credit institutions56.0059.00
Current trade creditors10.0018.0020.25
Current owed to group member563.501 317.83
Other non-interest bearing current liabilities5.75
Current liabilities total10.00637.501 402.83
Balance sheet total (liabilities)1 155.193 639.734 715.01
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