Interform Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38927744
Banevænget 13, Hyldal 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -30.00 | -31.00 | -34.00 | -46.36 |
| EBIT | -21.00 | -30.00 | -31.00 | -34.00 | -46.36 |
| Other financial income | 340.00 | 814.00 | 279.00 | 616.00 | 605.83 |
| Other financial expenses | -1.00 | -2.00 | -1 038.00 | - 565.00 | |
| Net income from associates (fin.) | 1 281.00 | 1 453.00 | 1 430.00 | 2 294.00 | 60 758.28 |
| Pre-tax profit | 1 599.00 | 2 235.00 | 640.00 | 2 876.00 | 60 752.75 |
| Income taxes | -43.00 | - 172.00 | 174.00 | - 128.00 | -46.31 |
| Net earnings | 1 556.00 | 2 063.00 | 814.00 | 2 748.00 | 60 706.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 571.00 | 1 748.00 | 1 738.00 | 2 683.00 | |
| Investments total | 1 571.00 | 1 748.00 | 1 738.00 | 2 683.00 | |
| Non-current loans receivable | 6 000.22 | ||||
| Long term receivables total | 6 000.22 | ||||
| Inventories total | |||||
| Current deferred tax assets | 48.00 | 389.00 | 537.00 | 73.72 | |
| Short term receivables total | 48.00 | 389.00 | 537.00 | 73.72 | |
| Other current investments | 3 546.00 | 5 069.00 | 5 081.00 | 5 607.00 | 23 376.98 |
| Cash and bank deposits | 111.00 | 159.00 | 401.00 | 1 295.00 | 1 046.22 |
| Cash and cash equivalents | 3 657.00 | 5 228.00 | 5 482.00 | 6 902.00 | 24 423.20 |
| Balance sheet total (assets) | 5 228.00 | 7 024.00 | 7 609.00 | 10 122.00 | 30 497.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Shares repurchased | 226.00 | 229.00 | 236.00 | 18 939.92 | |
| Other reserves | 1 263.00 | 1 441.00 | 1 431.00 | 2 375.00 | -9 439.92 |
| Retained earnings | 2 085.00 | 3 233.00 | 5 070.00 | 4 940.00 | -39 764.82 |
| Profit of the financial year | 1 556.00 | 2 063.00 | 814.00 | 2 748.00 | 60 706.44 |
| Shareholders equity total | 5 180.00 | 7 016.00 | 7 601.00 | 10 113.00 | 30 481.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 8.03 | |||
| Current liabilities total | 48.00 | 8.00 | 8.00 | 9.00 | 15.53 |
| Balance sheet total (liabilities) | 5 228.00 | 7 024.00 | 7 609.00 | 10 122.00 | 30 497.14 |
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