INTERNATIONAL FORESTRY INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 28132379
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.38 | -40.90 | -34.29 | -36.21 | -33.12 |
| EBIT | -29.38 | -40.90 | -34.29 | -36.21 | -33.12 |
| Other financial income | 220.46 | 264.15 | 344.85 | 345.12 | 320.40 |
| Other financial expenses | - 287.03 | - 274.95 | - 483.86 | -1 135.00 | - 941.19 |
| Reduction non-current investment assets | 4 285.71 | ||||
| Net income from associates (fin.) | 13 915.49 | 13 488.42 | 32 566.00 | 5 091.49 | 2 845.91 |
| Pre-tax profit | 13 819.54 | 9 151.01 | 32 392.70 | 4 265.40 | 2 192.01 |
| Net earnings | 13 819.54 | 9 151.01 | 32 392.70 | 4 265.40 | 2 192.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 044.20 | 106 497.60 | 139 063.59 | 138 562.06 | 141 567.99 |
| Investments total | 93 044.20 | 106 497.60 | 139 063.59 | 138 562.06 | 141 567.99 |
| Non-current loans receivable | 4 780.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 4 780.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 816.57 | 14 271.00 | 14 543.35 | 16 358.30 | 16 676.93 |
| Current other receivables | 5 072.50 | 16.91 | |||
| Short term receivables total | 12 816.57 | 14 271.00 | 19 615.85 | 16 375.21 | 16 676.93 |
| Cash and bank deposits | 33.61 | 328.94 | 327.17 | 4 758.44 | 288.72 |
| Cash and cash equivalents | 33.61 | 328.94 | 327.17 | 4 758.44 | 288.72 |
| Balance sheet total (assets) | 110 674.37 | 122 097.53 | 160 006.61 | 160 695.71 | 159 533.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 |
| Other reserves | 67 642.53 | 81 105.49 | 113 671.48 | 119 076.51 | 122 063.89 |
| Retained earnings | 9 922.09 | 10 243.65 | -13 171.33 | 14 185.86 | 15 623.91 |
| Profit of the financial year | 13 819.54 | 9 151.01 | 32 392.70 | 4 265.40 | 2 192.01 |
| Shareholders equity total | 91 556.16 | 100 672.15 | 133 064.85 | 137 699.78 | 140 051.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 104.84 | 21 408.38 | 26 925.01 | 22 979.18 | 19 465.08 |
| Current trade creditors | 13.37 | 17.00 | 16.75 | 16.75 | 16.75 |
| Current liabilities total | 19 118.21 | 21 425.38 | 26 941.75 | 22 995.93 | 19 481.83 |
| Balance sheet total (liabilities) | 110 674.37 | 122 097.53 | 160 006.61 | 160 695.71 | 159 533.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.