INTERFINISH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158745
Grønnegade 12, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.68 | 1.29 | 25.81 | 42.69 | - 129.62 |
| External services | -9.13 | -9.13 | -9.13 | -8.75 | -14.31 |
| Gross profit | -6.45 | -7.83 | 16.68 | 33.94 | - 143.93 |
| EBIT | -6.45 | -7.83 | 16.68 | 33.94 | - 143.93 |
| Other financial income | 5.30 | 5.23 | 5.03 | 4.83 | 4.61 |
| Pre-tax profit | -1.14 | -2.60 | 21.71 | 38.77 | - 139.32 |
| Income taxes | 0.84 | -4.68 | |||
| Net earnings | -0.30 | -7.29 | 21.71 | 38.77 | - 139.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.78 | 279.08 | 304.88 | 347.57 | 217.95 |
| Investments total | 277.78 | 279.08 | 304.88 | 347.57 | 217.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.44 | 103.54 | 99.44 | 95.52 | 90.82 |
| Current deferred tax assets | 4.68 | ||||
| Short term receivables total | 112.12 | 103.54 | 99.44 | 95.52 | 90.82 |
| Balance sheet total (assets) | 389.90 | 382.62 | 404.33 | 443.10 | 308.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 257.70 | 257.40 | 250.12 | 271.83 | 310.60 |
| Profit of the financial year | -0.30 | -7.29 | 21.71 | 38.77 | - 139.32 |
| Shareholders equity total | 382.40 | 375.12 | 396.83 | 435.60 | 296.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 12.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 12.50 |
| Balance sheet total (liabilities) | 389.90 | 382.62 | 404.33 | 443.10 | 308.78 |
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