Interhessi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38278916
Selsøvej 41, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | ||||
| Gross profit | -4.75 | -5.00 | -4.75 | -6.00 | -7.50 |
| EBIT | -4.75 | -5.00 | -4.75 | -6.00 | -7.50 |
| Other financial income | 5.00 | 5.97 | 12.27 | 23.71 | 20.94 |
| Other financial expenses | -0.48 | -2.01 | -2.49 | -0.17 | |
| Net income from associates (fin.) | 170.26 | 136.09 | 111.74 | 167.16 | 263.06 |
| Pre-tax profit | 170.04 | 135.06 | 116.77 | 184.87 | 276.34 |
| Income taxes | 0.05 | 0.23 | -1.10 | -4.09 | -2.96 |
| Net earnings | 170.09 | 135.29 | 115.66 | 180.78 | 273.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.13 | 380.19 | |||
| Participating interests | 237.78 | 207.22 | 168.97 | ||
| Investments total | 237.78 | 207.22 | 168.97 | 297.13 | 380.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.55 | 352.49 | |||
| Current owed by particip. interest comp. | 77.96 | 250.58 | 287.85 | ||
| Current deferred tax assets | 2.33 | 2.56 | 1.45 | 63.88 | 132.54 |
| Short term receivables total | 80.29 | 253.14 | 289.30 | 315.43 | 485.03 |
| Cash and bank deposits | 271.69 | 264.94 | 382.69 | 476.70 | 494.37 |
| Cash and cash equivalents | 271.69 | 264.94 | 382.69 | 476.70 | 494.37 |
| Balance sheet total (assets) | 589.76 | 725.30 | 840.96 | 1 089.26 | 1 359.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 169.75 | 139.19 | 100.93 | 116.64 | 132.35 |
| Retained earnings | 196.18 | 396.82 | 570.37 | 670.32 | 835.40 |
| Profit of the financial year | 170.09 | 135.29 | 115.66 | 180.78 | 273.38 |
| Shareholders equity total | 586.01 | 721.30 | 836.96 | 1 017.75 | 1 291.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 6.25 | |
| Short-term deferred tax liabilities | 66.51 | 62.22 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 4.00 | 4.00 | 71.51 | 68.47 |
| Balance sheet total (liabilities) | 589.76 | 725.30 | 840.96 | 1 089.26 | 1 359.60 |
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