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Interferens I ApS — Credit Rating and Financial Key Figures
CVR number: 40059261
Farvervej 1 C, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.30 | - 112.39 | -8.50 | -7.58 | -8.00 |
| Gross profit | -7.30 | - 112.39 | -8.50 | -7.58 | -8.00 |
| EBIT | -7.30 | - 112.39 | -8.50 | -7.58 | -8.00 |
| Other financial income | 0.31 | 2.06 | 0.68 | ||
| Other financial expenses | -0.08 | -0.04 | -11.11 | -10.37 | |
| Net income from associates (fin.) | 14 764.49 | -4 930.29 | 1 323.63 | 6 881.86 | 6 523.81 |
| Pre-tax profit | 14 757.11 | -5 042.71 | 1 315.43 | 6 865.23 | 6 506.12 |
| Net earnings | 14 757.11 | -5 042.71 | 1 315.43 | 6 865.23 | 6 506.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135 508.93 | 47 692.19 | 49 015.81 | 55 897.67 | 62 421.49 |
| Investments total | 135 508.93 | 47 692.19 | 49 015.81 | 55 897.67 | 62 421.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.03 | 4.74 | 90.04 | 84.52 | 77.44 |
| Cash and cash equivalents | 12.03 | 4.74 | 90.04 | 84.52 | 77.44 |
| Balance sheet total (assets) | 135 520.96 | 47 696.93 | 49 105.85 | 55 982.19 | 62 498.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 89 420.10 | ||||
| Other reserves | 23 607.18 | -89 420.10 | 6 213.32 | 12 737.13 | |
| Retained earnings | 96 375.42 | 51 728.25 | 46 685.54 | 41 787.66 | 42 129.07 |
| Profit of the financial year | 14 757.11 | -5 042.71 | 1 315.43 | 6 865.23 | 6 506.12 |
| Shareholders equity total | 135 514.71 | 47 585.54 | 48 900.97 | 55 766.20 | 62 272.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 111.39 | 6.88 | 6.88 | 7.13 |
| Current owed to participating | 198.00 | 209.11 | 219.48 | ||
| Current liabilities total | 6.25 | 111.39 | 204.88 | 215.99 | 226.61 |
| Balance sheet total (liabilities) | 135 520.96 | 47 696.93 | 49 105.85 | 55 982.19 | 62 498.93 |
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