INTERNATIONAL ACQUISITION AND FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 26866421
Gammelgårdevej 40, 6855 Outrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit680.56684.58676.17682.70682.35
EBIT680.56684.58676.17682.70682.35
Other financial income8.2718.85725.6430.91
Other financial expenses-35.93-34.12-62.89-37.19-30.49
Net income from associates (fin.)- 177.95762.01- 297.48104.97- 670.18
Pre-tax profit474.961 431.331 041.43781.40-18.32
Income taxes298.27112.15153.86294.22- 227.46
Net earnings773.221 543.491 195.291 075.62- 245.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 287.585 049.604 697.555 078.194 477.12
Participating interests4 948.464 222.793 653.68
Investments total4 287.585 049.609 646.019 300.988 130.80
Non-current loans receivable231.00231.00231.00231.00231.00
Long term receivables total231.00231.00231.00231.00231.00
Inventories total
Current amounts owed by group member comp.386.45192.18463.27352.17294.43
Current owed by particip. interest comp.2 731.912 731.913 100.383 100.383 100.38
Current other receivables55.3955.39
Current deferred tax assets112.77154.10294.3172.14
Short term receivables total3 173.753 092.253 717.743 746.863 466.95
Balance sheet total (assets)7 692.348 372.8513 594.7513 278.8411 828.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 991.553 646.432 476.26
Retained earnings-4 892.35-4 119.13- 873.30667.112 912.90
Profit of the financial year773.221 543.491 195.291 075.62- 245.78
Shareholders equity total-3 994.13-2 450.644 438.545 514.165 268.38
Non-current loans from credit institutions697.34457.34
Non-current liabilities total697.34457.34
Current loans from credit institutions1 693.131 577.821 319.91296.16257.96
Advances received75.0075.0075.0075.0075.00
Current trade creditors56.8868.7541.8833.7533.75
Current owed to group member288.44295.06304.62317.23330.20
Short-term deferred tax liabilities0.620.240.09305.91
Other non-interest bearing current liabilities9 573.018 806.257 414.566 345.115 100.22
Current liabilities total11 686.4710 823.499 156.217 067.346 103.04
Balance sheet total (liabilities)7 692.348 372.8513 594.7513 278.8411 828.75
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