AMP Capital Investors (European Infrastructure Lux) S .à r.l.

ActiveVerified data

DKK 6,441,774

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B197824

Filing currency

DKK

Financial years published

2015–2022 · 8 years

Profit and loss account

Most recent filing

2023-06-26

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20222021202020192018201720162015
Other operating incomeDKK 471,285,618DKK 797,311DKK 174,794,535—DKK 156,943DKK 45,500——
Raw materials, consumables and other external expenses-DKK 204,689-DKK 210,030-DKK 446,175-DKK 818,661-DKK 1,249,220-DKK 3,127,083——
Staff costs-DKK 75,471-DKK 92,769-DKK 43,330—————
Other operating charges-DKK 262,860,924-DKK 471,285,618-DKK 92,199DKK 90,262,966-DKK 109,062,198-DKK 67,643,507——
Interest payable and similar expenses-DKK 450,825,863-DKK 45,450,903-DKK 31,154,068-DKK 27,744,657-DKK 27,745,968-DKK 26,031,871—-DKK 30,021,928
Result for the yearDKK 43,712DKK 434,104,559-DKK 427,022,307-DKK 2,097,913DKK 2,533,978DKK 1,176,599DKK 1,981,342DKK 465,652
Total assetsDKK 6,441,774DKK 2,213,027,099DKK 1,162,144,843DKK 1,605,025,043DKK 1,668,402,286DKK 1,540,490,387DKK 1,259,434,038DKK 1,194,938,449
Fixed assets—DKK 2,213,000,000DKK 1,162,000,000DKK 1,605,000,000DKK 1,668,352,620DKK 1,301,939,422DKK 1,126,194,629DKK 1,155,732,698
Financial assets—DKK 2,213,000,000DKK 1,162,000,000DKK 1,605,000,000DKK 1,668,352,620DKK 1,301,939,422DKK 1,126,194,629DKK 1,155,732,698
Current assetsDKK 6,441,774DKK 27,099DKK 144,843DKK 25,043DKK 49,666DKK 238,550,965DKK 133,239,409DKK 39,205,751
Cash at bank and in handDKK 6,441,774DKK 27,099DKK 144,843DKK 25,043DKK 49,666DKK 14,108,835DKK 6,655,632DKK 39,205,751
Capital and reservesDKK 6,419,465DKK 37,359,736-DKK 397,034,871DKK 29,987,436DKK 32,085,349DKK 29,551,371DKK 28,374,772DKK 26,393,430
Provisions—DKK 471,285,618—DKK 174,727,278DKK 265,021,222DKK 155,990,953DKK 88,802,354DKK 22,100,838
CreditorsDKK 22,309DKK 1,704,381,745DKK 1,559,179,714DKK 1,400,310,329DKK 1,371,295,715DKK 1,354,948,063DKK 1,142,256,912DKK 1,146,444,181
Total liabilitiesDKK 22,309DKK 2,175,667,363DKK 1,559,179,714DKK 1,575,037,607DKK 1,636,316,937DKK 1,510,939,016DKK 1,231,059,266DKK 1,168,545,019

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-100.0 %—+99.7 %+0.3 %
2021—+201.7 %—+1.7 %+98.3 %
2020—-20254.6 %—-34.2 %+134.2 %
2019—-182.8 %—+1.9 %+98.1 %
2018—+115.4 %—+1.9 %+98.1 %
2017—-40.6 %—+1.9 %+98.1 %
2016—+325.5 %—+2.3 %+97.7 %
2015———+2.2 %+97.8 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The newest filing covers 2022. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2023-06-26

Processed financial years (15)

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-06-26

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-06-26

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-28

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-28

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-21

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-21

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-14

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-07-14

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-06-28

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-06-28

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-24

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-24

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-06-01

  • 2015-06-09 – 2015-12-31

    CA_BILANABR · 2016-07-08

  • 2015-06-09 – 2015-12-31

    CA_COMPPABR · 2016-07-08

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations