INTERIMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400532
Herlev Hovedgade 186 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.90 | 57.74 | 66.85 | 705.16 | 1 121.56 |
| Employee benefit expenses | -18.36 | -79.86 | |||
| EBIT | 25.90 | 57.74 | 66.85 | 686.80 | 1 041.70 |
| Other financial income | 0.01 | 0.29 | 4.25 | ||
| Other financial expenses | -17.02 | -9.85 | -25.55 | -21.18 | -34.82 |
| Pre-tax profit | 8.88 | 47.89 | 41.31 | 665.90 | 1 011.13 |
| Income taxes | -2.84 | -8.90 | -6.68 | - 149.40 | - 230.16 |
| Net earnings | 6.04 | 38.99 | 34.62 | 516.50 | 780.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 25.56 | 33.98 | 79.46 | 96.13 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 1.51 | 1.32 | 2.00 | ||
| Short term receivables total | 20.50 | 25.56 | 35.31 | 79.46 | 98.13 |
| Cash and bank deposits | 830.52 | 750.73 | 666.32 | 1 246.26 | 2 012.48 |
| Cash and cash equivalents | 830.52 | 750.73 | 666.32 | 1 246.26 | 2 012.48 |
| Balance sheet total (assets) | 851.03 | 776.29 | 701.63 | 1 325.72 | 2 110.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 300.00 |
| Retained earnings | 323.41 | 215.05 | 136.24 | - 129.14 | 119.18 |
| Profit of the financial year | 6.04 | 38.99 | 34.62 | 516.50 | 780.97 |
| Shareholders equity total | 522.45 | 448.44 | 368.66 | 767.37 | 1 280.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 5.36 | 5.36 | 18.21 | 0.66 |
| Current owed to participating | 294.70 | 306.47 | 314.75 | 285.93 | 302.89 |
| Short-term deferred tax liabilities | 10.52 | 7.39 | 149.40 | 230.16 | |
| Other non-interest bearing current liabilities | 8.86 | 8.63 | 12.86 | 104.81 | 296.75 |
| Current liabilities total | 328.58 | 327.85 | 332.97 | 558.36 | 830.46 |
| Balance sheet total (liabilities) | 851.03 | 776.29 | 701.63 | 1 325.72 | 2 110.61 |
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