Interferens III ApS — Credit Rating and Financial Key Figures
CVR number: 40059032
Farvervej 1 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.30 | -7.30 | -79.44 | -8.50 | -7.58 |
| Gross profit | -7.30 | -7.30 | -79.44 | -8.50 | -7.58 |
| EBIT | -7.30 | -7.30 | -79.44 | -8.50 | -7.58 |
| Other financial income | 0.21 | 2.63 | |||
| Other financial expenses | -0.24 | -0.08 | -0.04 | -10.61 | |
| Net income from associates (fin.) | 17 463.96 | 25 718.78 | -8 745.49 | 1 985.44 | 10 322.79 |
| Pre-tax profit | 17 456.42 | 25 711.41 | -8 824.96 | 1 977.16 | 10 307.24 |
| Net earnings | 17 456.42 | 25 711.41 | -8 824.96 | 1 977.16 | 10 307.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210 329.03 | 236 047.81 | 71 538.28 | 73 523.72 | 83 846.51 |
| Investments total | 210 329.03 | 236 047.81 | 71 538.28 | 73 523.72 | 83 846.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | ||||
| Short term receivables total | 6.25 | ||||
| Cash and bank deposits | 13.16 | 12.03 | 4.74 | 113.89 | 108.95 |
| Cash and cash equivalents | 13.16 | 12.03 | 4.74 | 113.89 | 108.95 |
| Balance sheet total (assets) | 210 348.44 | 236 059.85 | 71 543.02 | 73 637.61 | 83 955.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 155 764.05 | ||||
| Other reserves | 15 443.59 | 41 155.00 | - 155 764.05 | 8 838.00 | |
| Retained earnings | 176 092.18 | 167 837.19 | 78 939.55 | 70 114.58 | 63 253.74 |
| Profit of the financial year | 17 456.42 | 25 711.41 | -8 824.96 | 1 977.16 | 10 307.24 |
| Shareholders equity total | 210 342.19 | 236 053.60 | 71 464.58 | 73 441.74 | 83 748.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 78.44 | 6.88 | 6.88 |
| Current owed to participating | 189.00 | 199.61 | |||
| Current liabilities total | 6.25 | 6.25 | 78.44 | 195.88 | 206.49 |
| Balance sheet total (liabilities) | 210 348.44 | 236 059.85 | 71 543.02 | 73 637.61 | 83 955.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.