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Inter Pares ApS — Credit Rating and Financial Key Figures
CVR number: 39406780
Kochsvej 6, 1812 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 19.38 | 19.38 | |||
| Gross profit | 19.38 | 19.38 | |||
| EBIT | -19.63 | -19.63 | -19.88 | -24.02 | -23.83 |
| Other financial income | 893.14 | 105.44 | 563.76 | 466.22 | 67.94 |
| Other financial expenses | -11.86 | - 219.49 | -0.00 | - 147.28 | |
| Net income from associates (fin.) | - 299.87 | 296.73 | - 502.96 | 237.40 | |
| Pre-tax profit | 561.78 | 163.06 | 40.93 | 442.20 | 134.23 |
| Income taxes | - 189.56 | 27.89 | -35.10 | -97.28 | 22.70 |
| Net earnings | 372.22 | 190.95 | 5.83 | 344.92 | 156.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 439.46 | - 801.46 | |||
| Non-curr. owed by group member comp. | 77.00 | 189.46 | 439.46 | 801.46 | 411.56 |
| Non-current loans receivable | 129.23 | 313.50 | - 174.17 | ||
| Long term receivables total | 206.23 | 502.96 | 439.46 | 801.46 | 237.40 |
| Inventories total | |||||
| Current other receivables | - 129.23 | - 313.50 | 439.46 | 801.46 | 194.65 |
| Current deferred tax assets | 6.60 | 30.82 | 20.48 | ||
| Short term receivables total | - 129.23 | - 306.90 | 470.28 | 821.95 | 194.65 |
| Other current investments | 4 434.53 | 3 811.36 | 4 500.84 | 4 671.24 | 4 187.01 |
| Holdings in group member companies | 206.23 | 502.96 | 237.40 | ||
| Cash and bank deposits | 1 037.37 | 1 297.97 | 760.36 | 426.11 | 1 128.53 |
| Cash and cash equivalents | 5 678.13 | 5 612.29 | 5 261.19 | 5 097.34 | 5 552.94 |
| Balance sheet total (assets) | 5 755.13 | 5 808.34 | 5 731.47 | 5 919.29 | 5 984.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 200.00 | 400.00 |
| Retained earnings | 5 175.17 | 5 429.59 | 5 498.54 | 5 304.37 | 5 249.29 |
| Profit of the financial year | 372.22 | 190.95 | 5.83 | 344.92 | 156.93 |
| Shareholders equity total | 5 711.79 | 5 788.34 | 5 676.37 | 5 899.29 | 5 856.21 |
| Non-current other liabilities | 20.00 | 20.00 | |||
| Non-current deferred tax liabilities | 23.34 | 35.10 | 108.77 | ||
| Non-current liabilities total | 43.34 | 20.00 | 35.10 | 108.77 | |
| Other non-interest bearing current liabilities | 43.34 | 20.00 | 55.10 | 20.00 | 128.77 |
| Current liabilities total | 43.34 | 20.00 | 55.10 | 20.00 | 128.77 |
| Balance sheet total (liabilities) | 5 798.47 | 5 828.34 | 5 766.57 | 5 919.29 | 6 093.76 |
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