INTERFARMS DANMARK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33859147
Melholtvej 68, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.26 | -36.03 | -32.17 | - 114.83 | -49.69 |
| EBIT | -30.26 | -36.03 | -32.17 | - 114.83 | -49.69 |
| Other financial income | 6.04 | 6.00 | 0.17 | 12.00 | 5.23 |
| Other financial expenses | -37.16 | -36.78 | -67.57 | - 354.47 | -4.88 |
| Net income from associates (fin.) | 581.32 | 295.07 | 2 176.68 | 333.46 | 2 345.95 |
| Pre-tax profit | 519.95 | 228.26 | 2 077.12 | - 123.84 | 2 296.60 |
| Income taxes | 13.16 | 0.02 | 30.43 | 0.17 | 17.00 |
| Net earnings | 533.10 | 228.28 | 2 107.54 | - 123.67 | 2 313.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 974.51 | 11 159.35 | 13 399.48 | 7 687.52 | 19 939.92 |
| Participating interests | 347.63 | 448.28 | 350.36 | 2 372.36 | |
| Investments total | 11 322.15 | 11 607.63 | 13 749.84 | 7 687.52 | 22 312.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.51 | 11.51 | 11.51 | 4 343.51 | |
| Current owed by particip. interest comp. | 30.56 | 40.14 | 62.61 | 120.03 | |
| Current other receivables | 110.04 | 128.80 | 0.03 | 116.10 | |
| Current deferred tax assets | 668.65 | 28.00 | 17.00 | ||
| Short term receivables total | 152.11 | 180.46 | 742.77 | 4 491.57 | 133.10 |
| Cash and bank deposits | 7.60 | 5.21 | 101.30 | 7.82 | 232.51 |
| Cash and cash equivalents | 7.60 | 5.21 | 101.30 | 7.82 | 232.51 |
| Balance sheet total (assets) | 11 481.86 | 11 793.30 | 14 593.91 | 12 186.92 | 22 677.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 4 350.00 | ||||
| Other reserves | 7 728.70 | 8 014.19 | 10 156.40 | 4 489.86 | 17 987.52 |
| Retained earnings | - 862.54 | - 614.92 | -2 528.85 | 895.24 | - 411.32 |
| Profit of the financial year | 533.10 | 228.28 | 2 107.54 | - 123.67 | 2 313.60 |
| Shareholders equity total | 9 799.27 | 10 027.55 | 12 135.10 | 12 011.42 | 22 289.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 0.21 | |||
| Current owed to group member | 1 682.29 | 1 765.74 | 1 789.61 | 175.50 | 387.87 |
| Other non-interest bearing current liabilities | 0.30 | 668.81 | -0.00 | ||
| Current liabilities total | 1 682.59 | 1 765.74 | 2 458.81 | 175.50 | 388.08 |
| Balance sheet total (liabilities) | 11 481.86 | 11 793.30 | 14 593.91 | 12 186.92 | 22 677.88 |
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