INTER-INVEST HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 21056049
Banegårdspladsen 4 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -11.32 | -14.21 | -12.93 | -47.19 |
| EBIT | -11.38 | -11.32 | -14.21 | -12.93 | -47.19 |
| Other financial income | 445.37 | 600.00 | 610.31 | 901.73 | 622.09 |
| Other financial expenses | -18.54 | -12.95 | -3.49 | -18.77 | -15.78 |
| Net income from associates (fin.) | 2 343.79 | 2 010.03 | 1 937.13 | -3 217.57 | 1 256.56 |
| Pre-tax profit | 2 759.24 | 2 585.75 | 2 529.73 | -2 347.55 | 1 815.67 |
| Income taxes | -95.41 | - 129.46 | - 131.14 | - 195.53 | - 126.48 |
| Net earnings | 2 663.83 | 2 456.29 | 2 398.59 | -2 543.08 | 1 689.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 471.64 | 12 699.06 | 14 536.18 | 11 118.61 | 12 375.17 |
| Investments total | 18 471.64 | 12 699.06 | 14 536.18 | 11 118.61 | 12 375.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 653.42 | 33 365.58 | 32 825.99 | 33 660.40 | 34 520.31 |
| Current deferred tax assets | 442.05 | 422.92 | 853.35 | 631.30 | 560.62 |
| Short term receivables total | 25 095.47 | 33 788.51 | 33 679.34 | 34 291.70 | 35 080.93 |
| Cash and bank deposits | 533.74 | 0.25 | 1 031.28 | 979.76 | 582.61 |
| Cash and cash equivalents | 533.74 | 0.25 | 1 031.28 | 979.76 | 582.61 |
| Balance sheet total (assets) | 44 100.86 | 46 487.82 | 49 246.81 | 46 390.08 | 48 038.70 |
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 | 57.20 | 200.00 | ||
| Retained earnings | 40 959.81 | 43 566.44 | 45 822.73 | 48 221.32 | 45 678.24 |
| Profit of the financial year | 2 663.83 | 2 456.29 | 2 398.59 | -2 543.08 | 1 689.20 |
| Shareholders equity total | 43 805.14 | 46 204.93 | 48 546.32 | 45 803.24 | 47 492.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.00 | 8.00 | 127.17 | |
| Short-term deferred tax liabilities | 289.46 | 276.38 | 692.49 | 578.83 | 419.09 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 295.72 | 282.89 | 700.49 | 586.84 | 546.26 |
| Balance sheet total (liabilities) | 44 100.86 | 46 487.82 | 49 246.81 | 46 390.08 | 48 038.70 |
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