DK Infrastructure Holding S.à r.l.

ActiveVerified data

DKK 91,541,598

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B228390

Filing currency

DKK

Financial years published

2018–2024 · 6 years

Profit and loss account

Most recent filing

2025-08-06

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202420232022202120202018
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-DKK 11,126
Profit before tax
Tax on profit or loss
Result for the year-DKK 317,607-DKK 200,423-DKK 209,430-DKK 426,819-DKK 144,668-DKK 290,742
Total assetsDKK 91,541,598DKK 92,021,903DKK 92,053,958DKK 92,358,364DKK 92,660,718DKK 92,858,906
Fixed assetsDKK 91,064,882DKK 91,064,882DKK 91,064,882DKK 91,064,882DKK 91,064,882DKK 91,064,882
Financial assetsDKK 91,064,882DKK 91,064,882DKK 91,064,882DKK 91,064,882DKK 91,064,882DKK 91,064,882
Participating interests
Current assetsDKK 476,716DKK 957,021DKK 989,076DKK 1,293,482DKK 1,595,836DKK 1,794,024
Cash at bank and in handDKK 476,716DKK 957,021DKK 989,076DKK 1,293,482DKK 1,595,836DKK 1,718,913
Capital and reservesDKK 91,475,193DKK 91,792,800DKK 91,993,223DKK 92,202,653DKK 92,629,472DKK 92,774,140
Provisions
CreditorsDKK 66,405DKK 229,103DKK 60,735DKK 155,711DKK 31,246DKK 84,766
Creditors due within one yearDKK 66,405DKK 229,103DKK 60,735DKK 155,711
Creditors due after more than one year
Total liabilitiesDKK 66,405DKK 229,103DKK 60,735DKK 155,711DKK 31,246DKK 84,766

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-58.5 %+99.9 %+0.1 %
2023+4.3 %+99.8 %+0.2 %
2022+50.9 %+99.9 %+0.1 %
2021-195.0 %+99.8 %+0.2 %
2020+100.0 %+0.0 %
2018+99.9 %+0.1 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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

  • Loss-making in 6 consecutive filed periods.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-08-06

Processed financial years (8)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-08-06

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-07-23

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-07-23

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-08-03

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-22

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-07-22

  • 2020-01-012020-12-31

    CA_BILAN · 2021-08-03

  • 2018-10-052019-12-31

    CA_BILAN · 2021-04-20

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.