Danish Infrastructure Partners A/S — Credit Rating and Financial Key Figures
CVR number: 43780271
Sortebjergvej 12, Dollerup 6640 Lunderskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.03 | -6.18 |
| EBIT | -6.03 | -6.18 |
| Other financial income | 7.66 | |
| Other financial expenses | -1.38 | -0.41 |
| Pre-tax profit | -7.41 | 1.07 |
| Income taxes | -0.31 | |
| Net earnings | -7.41 | 0.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 387.66 | |
| Short term receivables total | 387.66 | |
| Cash and bank deposits | 414.04 | 9.08 |
| Cash and cash equivalents | 414.04 | 9.08 |
| Balance sheet total (assets) | 414.04 | 396.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -7.41 | |
| Profit of the financial year | -7.41 | 0.76 |
| Shareholders equity total | 392.59 | 393.35 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.31 | |
| Other non-interest bearing current liabilities | 18.45 | 0.08 |
| Current liabilities total | 21.45 | 3.38 |
| Balance sheet total (liabilities) | 414.04 | 396.74 |
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