INTERGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30357418
Saralyst Allé 53, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.84 | -22.18 | -24.10 | -41.30 | -54.18 |
| Employee benefit expenses | -2 664.53 | - 186.83 | - 590.53 | - 124.43 | - 166.10 |
| EBIT | -2 942.38 | - 209.01 | - 614.63 | - 165.74 | - 220.28 |
| Other financial income | 423.03 | 1 158.50 | 5 709.65 | 2 837.14 | 1 864.93 |
| Other financial expenses | - 162.17 | -43.14 | -19.06 | -1 672.09 | |
| Net income from associates (fin.) | 38 144.04 | 457.95 | - 969.43 | -1 504.21 | -1 106.73 |
| Pre-tax profit | 35 462.52 | 1 364.30 | 4 106.53 | 1 167.20 | -1 134.16 |
| Income taxes | - 825.37 | - 436.57 | 6.04 | ||
| Net earnings | 35 462.52 | 1 364.30 | 3 281.15 | 730.63 | -1 128.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.02 | 6 954.51 | |||
| Participating interests | 979.05 | 1 879.89 | 1 717.86 | 1 089.34 | 978.92 |
| Investments total | 1 061.07 | 1 904.89 | 1 717.86 | 1 089.34 | 7 933.43 |
| Non-current loans receivable | 137.60 | 152.31 | 152.31 | 152.31 | 152.31 |
| Long term receivables total | 137.60 | 152.31 | 152.31 | 152.31 | 152.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 942.15 | 25 460.43 | 27 596.98 | 25 819.17 | 19 614.08 |
| Current owed by particip. interest comp. | 2 013.63 | 2 480.60 | 2 087.80 | 2 052.43 | 2 134.21 |
| Current other receivables | 10 169.21 | 224.22 | 285.25 | 691.37 | 411.38 |
| Current deferred tax assets | 4.00 | 38.00 | 6.04 | ||
| Short term receivables total | 30 128.98 | 28 203.25 | 29 970.03 | 28 562.97 | 22 165.71 |
| Other current investments | 27 559.78 | 28 586.98 | 33 141.96 | 34 385.40 | 33 243.51 |
| Cash and bank deposits | 1 217.82 | 2 534.83 | 723.43 | 1 604.50 | 702.51 |
| Cash and cash equivalents | 28 777.60 | 31 121.81 | 33 865.39 | 35 989.90 | 33 946.03 |
| Balance sheet total (assets) | 60 105.25 | 61 382.25 | 65 705.58 | 65 794.52 | 64 197.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 50.00 | |||
| Other reserves | 862.61 | 560.58 | |||
| Retained earnings | 24 339.53 | 58 939.43 | 60 605.77 | 64 447.50 | 65 128.13 |
| Profit of the financial year | 35 462.52 | 1 364.30 | 3 281.15 | 730.63 | -1 128.13 |
| Shareholders equity total | 59 983.55 | 61 291.35 | 64 572.50 | 65 303.13 | 64 175.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.86 | ||||
| Short-term deferred tax liabilities | 806.37 | 468.07 | |||
| Other non-interest bearing current liabilities | 114.84 | 90.90 | 326.71 | 23.31 | 22.46 |
| Current liabilities total | 121.70 | 90.90 | 1 133.08 | 491.39 | 22.46 |
| Balance sheet total (liabilities) | 60 105.25 | 61 382.25 | 65 705.58 | 65 794.52 | 64 197.47 |
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