IFN Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31178770
Mosebyvej 40, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -41.24 | -1 068.93 | -1 280.59 | -1 356.61 | - 449.06 |
| EBIT | -41.24 | - 669.39 | -62.44 | - 236.61 | - 116.47 |
| Other financial income | 0.17 | 11.50 | 553.86 | ||
| Other financial expenses | - 447.06 | - 400.75 | - 370.27 | - 422.95 | -1 388.63 |
| Net income from associates (fin.) | - 202.63 | 6 326.10 | 8 119.46 | -26 878.17 | -32 863.43 |
| Pre-tax profit | - 690.93 | 5 255.96 | 7 686.91 | -27 526.22 | -33 814.67 |
| Income taxes | 107.42 | 94.43 | 95.15 | 142.48 | 204.32 |
| Net earnings | - 583.51 | 5 350.39 | 7 782.07 | -27 383.75 | -33 610.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 114 679.11 | 155 223.74 | 155 731.65 | 118 672.67 | 86 926.77 |
| Investments total | 114 679.11 | 155 223.74 | 155 731.65 | 118 672.67 | 86 926.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 025.36 | 16 244.26 | |||
| Current other receivables | 29.06 | 27.74 | |||
| Current deferred tax assets | 298.65 | 599.42 | 1 190.72 | 134.77 | 334.25 |
| Short term receivables total | 298.65 | 628.49 | 1 190.72 | 3 160.13 | 16 606.25 |
| Cash and bank deposits | 184.25 | 2 615.05 | |||
| Cash and cash equivalents | 184.25 | 2 615.05 | |||
| Balance sheet total (assets) | 114 977.76 | 156 060.54 | 157 269.48 | 124 565.26 | 103 533.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 015.76 | 58 759.70 | 58 759.70 | 58 759.70 | 58 759.70 |
| Retained earnings | 48 707.08 | 58 400.57 | 63 889.41 | 71 740.67 | 44 356.92 |
| Profit of the financial year | - 583.51 | 5 350.39 | 7 782.07 | -27 383.75 | -33 610.34 |
| Shareholders equity total | 95 139.34 | 122 510.66 | 130 431.17 | 103 116.62 | 69 506.28 |
| Provisions | 8.33 | 7.71 | |||
| Capital loans | 19 000.00 | 19 000.00 | 17 000.00 | 21 000.00 | 32 147.62 |
| Non-current other liabilities | 10 333.33 | ||||
| Non-current liabilities total | 19 000.00 | 29 333.33 | 17 000.00 | 21 000.00 | 32 147.62 |
| Current loans from credit institutions | 616.11 | 3 361.69 | 8 250.00 | 1 032.70 | |
| Current trade creditors | 37.50 | 35.00 | 40.00 | 50.00 | 75.00 |
| Current owed to group member | 177.15 | 52.15 | 296.23 | ||
| Short-term deferred tax liabilities | 87.71 | 605.66 | 1 096.19 | ||
| Other non-interest bearing current liabilities | 97.11 | 205.86 | 267.25 | 346.49 | 475.20 |
| Current liabilities total | 838.43 | 4 208.21 | 9 830.60 | 448.64 | 1 879.13 |
| Balance sheet total (liabilities) | 114 977.76 | 156 060.54 | 157 269.48 | 124 565.26 | 103 533.02 |
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