INTERPLAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042753
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -9.00 | -19.89 | -18.88 | -17.50 |
| EBIT | -6.92 | -9.00 | -19.89 | -18.88 | -17.50 |
| Other financial income | 51.92 | 379.53 | 292.51 | -9.80 | |
| Other financial expenses | -0.18 | - 175.39 | -1 279.13 | - 524.75 | -9.13 |
| Net income from associates (fin.) | 332.75 | -4 546.51 | -6 415.38 | -3 419.67 | 431.87 |
| Pre-tax profit | 325.65 | -4 678.98 | -7 334.88 | -3 670.79 | 395.45 |
| Income taxes | 1.56 | 28.00 | 36.00 | 221.88 | - 253.88 |
| Net earnings | 327.21 | -4 650.98 | -7 298.88 | -3 448.91 | 141.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 756.50 | 3 066.85 | 794.62 | 3 904.21 | 4 364.05 |
| Participating interests | 502.11 | 2 906.57 | |||
| Investments total | 10 258.61 | 5 973.41 | 794.62 | 3 904.21 | 4 364.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 406.17 | 1 459.46 | |||
| Current owed by particip. interest comp. | 125.00 | 125.00 | 27.97 | ||
| Current other receivables | 9 968.60 | 10 007.68 | 10 040.11 | 4 548.88 | |
| Current deferred tax assets | 106.00 | 134.00 | 496.84 | 253.88 | |
| Short term receivables total | 231.00 | 11 633.76 | 11 963.99 | 10 321.96 | 4 548.88 |
| Cash and bank deposits | 43.06 | 496.57 | 513.30 | 317.43 | 14.93 |
| Cash and cash equivalents | 43.06 | 496.57 | 513.30 | 317.43 | 14.93 |
| Balance sheet total (assets) | 10 532.67 | 18 103.74 | 13 271.91 | 14 543.60 | 8 927.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 8 708.61 | 4 448.41 | |||
| Retained earnings | 1 011.02 | 5 859.73 | 2 432.16 | -4 866.72 | -8 315.63 |
| Profit of the financial year | 327.21 | -4 650.98 | -7 298.88 | -3 448.91 | 141.57 |
| Shareholders equity total | 10 146.83 | 5 757.16 | -4 766.72 | -8 215.63 | -8 074.07 |
| Provisions | 336.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 495.59 | 5 479.65 | 5 481.43 | ||
| Current trade creditors | 4.00 | 4.00 | 19.00 | 35.88 | 60.00 |
| Current owed to participating | 100.00 | 6 847.00 | 11 812.55 | 17 241.92 | 16 941.92 |
| Current owed to group member | 281.83 | ||||
| Short-term deferred tax liabilities | 390.84 | ||||
| Current liabilities total | 385.83 | 12 346.59 | 17 702.04 | 22 759.23 | 17 001.92 |
| Balance sheet total (liabilities) | 10 532.67 | 18 103.74 | 13 271.91 | 14 543.60 | 8 927.86 |
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