INTERFOND — Credit Rating and Financial Key Figures
CVR number: 21650544
Strandgade 19, 5610 Assens
adv.jensbang@mail.tele.dk
tel: 64711061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.15 | - 176.94 | - 207.71 | - 212.59 | - 210.99 |
| Employee benefit expenses | -75.48 | -75.00 | -75.00 | -75.00 | - 100.00 |
| EBIT | - 475.64 | - 251.94 | - 282.71 | - 287.59 | - 310.99 |
| Other financial income | 5 101.18 | 4 143.60 | 5 773.90 | 2 136.92 | 2 480.43 |
| Other financial expenses | -81.50 | - 122.51 | - 101.14 | -5 253.88 | -57.03 |
| Pre-tax profit | 4 544.05 | 3 769.15 | 5 390.05 | -3 404.55 | 2 112.42 |
| Income taxes | - 814.62 | - 532.85 | - 111.78 | 1 383.48 | 122.53 |
| Net earnings | 3 729.43 | 3 236.30 | 5 278.28 | -2 021.07 | 2 234.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.41 | 172.41 | 172.41 | 172.41 | 172.41 |
| Investments total | 172.41 | 172.41 | 172.41 | 172.41 | 172.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.29 | ||||
| Current deferred tax assets | 248.20 | 295.44 | 190.04 | 404.73 | 231.81 |
| Short term receivables total | 259.49 | 295.44 | 190.04 | 404.73 | 231.81 |
| Other current investments | 37 547.96 | 40 685.74 | 42 222.29 | 36 015.92 | 35 469.68 |
| Cash and bank deposits | 985.91 | 581.83 | 739.30 | 641.55 | 1 142.16 |
| Cash and cash equivalents | 38 533.86 | 41 267.57 | 42 961.59 | 36 657.46 | 36 611.84 |
| Balance sheet total (assets) | 38 965.75 | 41 735.41 | 43 324.04 | 37 234.60 | 37 016.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 054.73 | 11 054.73 | 11 054.73 | 11 054.73 | 11 054.73 |
| Other reserves | 4 030.00 | 6 450.00 | 6 957.00 | ||
| Other restricted equity | 4 699.00 | 990.47 | |||
| Retained earnings | 18 000.04 | 18 002.32 | 15 843.20 | 21 121.48 | 19 100.41 |
| Profit of the financial year | 3 729.43 | 3 236.30 | 5 278.28 | -2 021.07 | 2 234.95 |
| Shareholders equity total | 36 814.21 | 38 743.36 | 39 133.21 | 34 854.15 | 33 380.56 |
| Provisions | 885.74 | 1 418.59 | 1 530.37 | 146.89 | 24.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 950.18 | 969.19 | 988.57 | 1 008.34 | 1 028.51 |
| Other non-interest bearing current liabilities | 315.62 | 604.27 | 1 671.88 | 1 225.22 | 2 582.62 |
| Current liabilities total | 1 265.81 | 1 573.46 | 2 660.45 | 2 233.56 | 3 611.13 |
| Balance sheet total (liabilities) | 38 965.75 | 41 735.41 | 43 324.04 | 37 234.60 | 37 016.05 |
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