Interactive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39310171
Nyborgvej 670, Aasum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -10.45 | -8.25 | ||
| EBIT | -1.70 | -5.45 | -5.47 | -10.45 | -8.25 |
| Other financial income | 300.00 | ||||
| Other financial expenses | -0.06 | -0.05 | -0.04 | ||
| Pre-tax profit | 298.24 | -5.50 | -5.51 | -10.45 | -8.25 |
| Net earnings | 298.24 | -5.50 | -5.51 | -10.45 | -8.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 300.00 | |||
| Current other receivables | 7.50 | 7.50 | |||
| Short term receivables total | 300.00 | 307.50 | 7.50 | ||
| Cash and bank deposits | 7.88 | 7.36 | 1.00 | 4.30 | 6.05 |
| Cash and cash equivalents | 7.88 | 7.36 | 1.00 | 4.30 | 6.05 |
| Balance sheet total (assets) | 357.88 | 364.86 | 58.50 | 54.30 | 56.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | ||||
| Retained earnings | -49.16 | 319.78 | 14.01 | 8.50 | -1.95 |
| Profit of the financial year | 298.24 | -5.50 | -5.51 | -10.45 | -8.25 |
| Shareholders equity total | 354.68 | 364.28 | 58.50 | 48.05 | 39.80 |
| Non-current owed to group member | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 3.20 | 0.59 | |||
| Current liabilities total | 3.20 | 0.59 | 6.25 | 6.25 | |
| Balance sheet total (liabilities) | 357.88 | 364.86 | 58.50 | 54.30 | 56.05 |
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