Interfiller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159537
Lyngvej 28, 4600 Køge
tel: 56661366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.56 | -7.60 | -7.89 | -8.90 |
| EBIT | -8.75 | -6.56 | -7.60 | -7.89 | -8.90 |
| Other financial income | 10.85 | 88.69 | |||
| Other financial expenses | -9.16 | -16.94 | -33.97 | -2.75 | -0.35 |
| Net income from associates (fin.) | 409.30 | 1 853.90 | 2 180.92 | 1 117.80 | 1 505.71 |
| Pre-tax profit | 391.38 | 1 830.40 | 2 139.35 | 1 118.01 | 1 585.15 |
| Income taxes | 2.81 | 3.87 | 6.92 | -0.64 | -16.65 |
| Net earnings | 394.19 | 1 834.27 | 2 146.28 | 1 117.37 | 1 568.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Investments total | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.14 | 630.43 | |||
| Current other receivables | 7.37 | 58.10 | |||
| Current deferred tax assets | 566.93 | 611.36 | 877.72 | ||
| Short term receivables total | 136.14 | 630.43 | 566.93 | 618.72 | 935.81 |
| Cash and bank deposits | 287.52 | 1 602.39 | 3 471.21 | 4 419.93 | 5 774.56 |
| Cash and cash equivalents | 287.52 | 1 602.39 | 3 471.21 | 4 419.93 | 5 774.56 |
| Balance sheet total (assets) | 6 223.65 | 8 032.82 | 9 838.14 | 10 838.65 | 12 510.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 531.55 | 5 811.34 | 7 527.81 | 9 552.09 | 10 534.45 |
| Profit of the financial year | 394.19 | 1 834.27 | 2 146.28 | 1 117.37 | 1 568.49 |
| Shareholders equity total | 6 078.74 | 7 800.01 | 9 831.89 | 10 831.45 | 12 277.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.20 | 8.05 |
| Short-term deferred tax liabilities | 136.16 | 226.56 | 224.37 | ||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 144.91 | 232.81 | 6.25 | 7.20 | 232.42 |
| Balance sheet total (liabilities) | 6 223.65 | 8 032.82 | 9 838.14 | 10 838.65 | 12 510.37 |
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