INTER HOMES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35658483
Skjoldsgade 96, 6700 Esbjerg
lk@interhomes.dk
tel: 40203412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.94 | 642.47 | 161.61 | -58.23 | 44.89 |
| Employee benefit expenses | -94.83 | - 120.00 | -35.86 | -0.06 | |
| EBIT | 250.94 | 547.63 | 41.61 | -94.09 | 44.83 |
| Other financial income | 0.66 | 20.32 | 80.39 | 143.19 | 213.54 |
| Other financial expenses | -96.85 | - 274.73 | - 369.49 | -0.40 | -0.03 |
| Exchange rate differences | 14.27 | 1 073.59 | -38.66 | ||
| Net income from associates (fin.) | - 249.00 | -51.81 | |||
| Pre-tax profit | -79.97 | 1 315.00 | - 286.15 | 48.69 | 258.35 |
| Income taxes | 17.73 | - 289.97 | 130.92 | -5.80 | -57.88 |
| Net earnings | -62.24 | 1 025.03 | - 155.23 | 42.89 | 200.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 172.05 | 15 300.00 | 815.00 | 2 375.02 | 1 150.83 |
| Tangible assets total | 14 172.05 | 15 300.00 | 815.00 | 2 375.02 | 1 150.83 |
| Participating interests | 116.06 | ||||
| Other receivables | 0.45 | ||||
| Investments total | 116.06 | 0.45 | |||
| Non-current loans receivable | 7.49 | ||||
| Long term receivables total | 7.49 | ||||
| Other stocks | 167.23 | ||||
| Inventories total | 167.23 | ||||
| Current trade debtors | 4.64 | 135.00 | 135.00 | 135.00 | 0.45 |
| Current amounts owed by group member comp. | 450.23 | 3 316.70 | 1 725.21 | 1 805.00 | |
| Current owed by particip. interest comp. | 63.00 | ||||
| Current other receivables | 0.20 | 0.20 | 2.94 | 1.68 | 0.20 |
| Current deferred tax assets | 20.73 | ||||
| Short term receivables total | 88.57 | 585.43 | 3 454.64 | 1 861.89 | 1 805.65 |
| Other current investments | 35.09 | 122.88 | |||
| Cash and bank deposits | 7.84 | 51.84 | 12.32 | 1 454.87 | |
| Cash and cash equivalents | 7.84 | 51.84 | 47.41 | 1 577.75 | |
| Balance sheet total (assets) | 14 543.92 | 15 893.27 | 4 328.97 | 4 284.77 | 4 534.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 279.81 | 3 217.57 | 4 242.61 | 4 087.37 | 4 130.26 |
| Profit of the financial year | -62.24 | 1 025.03 | - 155.23 | 42.89 | 200.47 |
| Shareholders equity total | 3 267.57 | 4 292.61 | 4 137.37 | 4 180.26 | 4 380.73 |
| Provisions | 29.00 | 265.00 | |||
| Non-current loans from credit institutions | 9 774.60 | 9 611.50 | |||
| Non-current other liabilities | 214.03 | 213.73 | |||
| Non-current liabilities total | 9 988.63 | 9 825.23 | |||
| Current loans from credit institutions | 465.65 | 803.23 | |||
| Current owed to participating | 2.27 | 2.27 | |||
| Current owed to group member | 78.74 | ||||
| Short-term deferred tax liabilities | 53.97 | 134.08 | 5.80 | 57.88 | |
| Other non-interest bearing current liabilities | 642.98 | 590.86 | 57.51 | 96.44 | 93.36 |
| Accruals and deferred income | 71.34 | 62.38 | |||
| Current liabilities total | 1 258.71 | 1 510.44 | 191.59 | 104.51 | 153.50 |
| Balance sheet total (liabilities) | 14 543.92 | 15 893.27 | 4 328.97 | 4 284.77 | 4 534.23 |
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