INTER LINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34044643
Skovstien 1, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.96 | ||||
| Gross profit | -8.96 | -11.37 | -6.84 | -6.15 | -8.18 |
| EBIT | -8.96 | -11.37 | -6.84 | -6.15 | -8.18 |
| Other financial income | 199.38 | 584.35 | 446.64 | 390.38 | 642.01 |
| Other financial expenses | -11.16 | -11.13 | -1 284.89 | -12.30 | -12.79 |
| Pre-tax profit | 179.26 | 561.86 | - 845.08 | 371.93 | 621.05 |
| Income taxes | -39.93 | - 123.62 | -32.98 | ||
| Net earnings | 139.33 | 438.24 | - 845.08 | 371.93 | 588.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 3.76 | |||
| Current deferred tax assets | 98.10 | 49.88 | 40.52 | ||
| Short term receivables total | 0.33 | 101.86 | 49.88 | 40.52 | |
| Other current investments | 4 136.49 | 4 670.61 | 3 657.32 | 3 865.00 | 4 672.67 |
| Cash and bank deposits | 30.01 | 33.31 | 32.84 | 228.66 | 31.21 |
| Cash and cash equivalents | 4 166.51 | 4 703.92 | 3 690.15 | 4 093.66 | 4 703.88 |
| Balance sheet total (assets) | 4 166.84 | 4 703.92 | 3 792.01 | 4 143.54 | 4 744.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 32.21 | ||||
| Retained earnings | 3 666.41 | 3 805.75 | 4 211.78 | 3 366.70 | 3 738.63 |
| Profit of the financial year | 139.33 | 438.24 | - 845.08 | 371.93 | 588.07 |
| Shareholders equity total | 3 885.75 | 4 323.98 | 3 478.90 | 3 818.63 | 4 406.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Current owed to participating | 307.46 | 319.76 | 332.55 | ||
| Short-term deferred tax liabilities | 1.08 | 88.04 | |||
| Other non-interest bearing current liabilities | 274.86 | 286.75 | |||
| Current liabilities total | 281.09 | 379.94 | 313.11 | 324.91 | 337.70 |
| Balance sheet total (liabilities) | 4 166.84 | 4 703.92 | 3 792.01 | 4 143.54 | 4 744.40 |
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