IFN Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31178770
Mosebyvej 40, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 399.54 | 1 218.15 | 1 120.00 | 332.59 | |
| Gross profit | 399.54 | 1 218.15 | 1 120.00 | 332.59 | |
| Costs of management | -1 068.93 | -1 280.59 | -1 356.61 | - 449.06 | - 313.55 |
| EBIT | - 669.39 | -62.44 | - 236.61 | - 116.47 | - 313.55 |
| Other financial income | 0.17 | 11.50 | 553.86 | 927.24 | |
| Other financial expenses | - 400.75 | - 370.27 | - 422.95 | -1 388.63 | -1 506.78 |
| Net income from associates (fin.) | 6 326.10 | 8 119.46 | -26 878.17 | -32 863.43 | -19 537.12 |
| Pre-tax profit | 5 255.96 | 7 686.91 | -27 526.22 | -33 814.67 | -20 430.21 |
| Income taxes | 94.43 | 95.15 | 142.48 | 204.32 | - 299.83 |
| Net earnings | 5 350.39 | 7 782.07 | -27 383.75 | -33 610.34 | -20 730.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.31 | 162.86 | 117.41 | ||
| Tangible assets total | 208.31 | 162.86 | 117.41 | ||
| Holdings in group member companies | 155 223.74 | 155 731.65 | 118 672.67 | 86 926.77 | 68 686.46 |
| Investments total | 155 223.74 | 155 731.65 | 118 672.67 | 86 926.77 | 68 686.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 025.36 | 16 244.26 | 16 165.51 | ||
| Current other receivables | 29.06 | 27.74 | 60.25 | ||
| Current deferred tax assets | 599.42 | 1 190.72 | 134.77 | 334.25 | 547.27 |
| Short term receivables total | 628.49 | 1 190.72 | 3 160.13 | 16 606.25 | 16 773.04 |
| Cash and bank deposits | 184.25 | 2 615.05 | |||
| Cash and cash equivalents | 184.25 | 2 615.05 | |||
| Balance sheet total (assets) | 156 060.54 | 157 269.48 | 124 565.26 | 103 533.02 | 85 459.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 759.70 | 58 759.70 | 58 759.70 | 58 759.70 | 58 759.70 |
| Retained earnings | 58 400.57 | 63 889.41 | 71 740.67 | 44 356.92 | 10 746.58 |
| Profit of the financial year | 5 350.39 | 7 782.07 | -27 383.75 | -33 610.34 | -20 730.04 |
| Shareholders equity total | 122 510.66 | 130 431.17 | 103 116.62 | 69 506.28 | 48 776.24 |
| Provisions | 8.33 | 7.71 | |||
| Capital loans | 19 000.00 | 17 000.00 | 21 000.00 | 32 147.62 | 31 447.31 |
| Non-current other liabilities | 10 333.33 | ||||
| Non-current liabilities total | 29 333.33 | 17 000.00 | 21 000.00 | 32 147.62 | 31 447.31 |
| Current loans from credit institutions | 3 361.69 | 8 250.00 | 1 032.70 | 3 810.75 | |
| Current trade creditors | 35.00 | 40.00 | 50.00 | 75.00 | 65.00 |
| Current owed to group member | 177.15 | 52.15 | 296.23 | 847.33 | |
| Short-term deferred tax liabilities | 605.66 | 1 096.19 | 512.86 | ||
| Other non-interest bearing current liabilities | 205.86 | 267.25 | 346.49 | 475.20 | |
| Current liabilities total | 4 208.21 | 9 830.60 | 448.64 | 1 879.13 | 5 235.94 |
| Balance sheet total (liabilities) | 156 060.54 | 157 269.48 | 124 565.26 | 103 533.02 | 85 459.50 |
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