Interplan Projekt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41955945
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.04 | -28.13 | -29.39 | 21.25 |
| Other operating expenses | - 450.00 | |||
| EBIT | -14.04 | -28.13 | - 479.38 | 21.25 |
| Other financial income | 1.98 | 9.93 | 0.00 | |
| Other financial expenses | -2.16 | -10.85 | -19.35 | -18.64 |
| Net income from associates (fin.) | -26.97 | -37.78 | ||
| Pre-tax profit | -41.20 | -66.83 | - 498.73 | 2.61 |
| Net earnings | -41.20 | -66.83 | - 498.73 | 2.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.03 | |||
| Investments total | 13.03 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 128.93 | 278.11 | ||
| Short term receivables total | 128.93 | 278.11 | ||
| Cash and bank deposits | 0.50 | 0.47 | 0.91 | |
| Cash and cash equivalents | 0.50 | 0.47 | 0.91 | |
| Balance sheet total (assets) | 141.96 | 278.61 | 0.47 | 0.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.20 | - 108.03 | - 606.77 | |
| Profit of the financial year | -41.20 | -66.83 | - 498.73 | 2.61 |
| Shareholders equity total | -1.20 | -68.03 | - 566.77 | - 564.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 36.06 | |||
| Current trade creditors | 9.00 | 19.53 | 71.60 | 87.85 |
| Other non-interest bearing current liabilities | 134.16 | 327.11 | 459.58 | 477.22 |
| Current liabilities total | 143.16 | 346.64 | 567.24 | 565.07 |
| Balance sheet total (liabilities) | 141.96 | 278.61 | 0.47 | 0.91 |
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