INTER HOLDING BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 17225782
Dam Enge 4, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.25 | -2.50 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.25 | -2.50 |
| Other financial income | 55.96 | 64.54 | 250.31 | 1 613.79 | 2 679.52 |
| Other financial expenses | - 102.41 | -80.78 | - 106.74 | - 104.44 | - 102.21 |
| Net income from associates (fin.) | 7 536.94 | 12 370.08 | 7 935.56 | 2 951.86 | 4 342.87 |
| Pre-tax profit | 7 489.24 | 12 352.60 | 8 077.89 | 4 458.95 | 6 917.68 |
| Income taxes | 10.47 | 3.83 | -31.31 | - 331.54 | - 566.46 |
| Net earnings | 7 499.71 | 12 356.43 | 8 046.58 | 4 127.41 | 6 351.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 603.34 | 23 473.43 | 18 108.99 | 12 060.85 | 13 642.03 |
| Investments total | 16 603.34 | 23 473.43 | 18 108.99 | 12 060.85 | 13 642.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 044.82 | 11 475.96 | 27 866.58 | 31 275.15 | 39 605.20 |
| Current deferred tax assets | 10.47 | 3.83 | |||
| Short term receivables total | 13 055.29 | 11 479.78 | 27 866.58 | 31 275.15 | 39 605.20 |
| Cash and bank deposits | 106.62 | 105.37 | |||
| Cash and cash equivalents | 106.62 | 105.37 | |||
| Balance sheet total (assets) | 29 658.64 | 34 953.21 | 45 975.57 | 43 442.63 | 53 352.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Other reserves | 7 636.77 | 14 493.20 | 6 967.58 | 3 112.64 | 4 693.82 |
| Retained earnings | -7 499.71 | -12 356.43 | 7 525.62 | 13 427.15 | 5 973.37 |
| Profit of the financial year | 7 499.71 | 12 356.43 | 8 046.58 | 4 127.41 | 6 351.23 |
| Shareholders equity total | 7 761.77 | 14 618.20 | 22 664.78 | 25 792.19 | 27 143.42 |
| Non-current deferred tax liabilities | 31.31 | 331.54 | 566.46 | ||
| Non-current liabilities total | 31.31 | 331.54 | 566.46 | ||
| Current owed to group member | 21 895.62 | 20 333.76 | 23 278.23 | 17 178.68 | 25 202.28 |
| Short-term deferred tax liabilities | 31.31 | 331.54 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 108.91 | 108.91 |
| Current liabilities total | 21 896.87 | 20 335.01 | 23 279.48 | 17 318.90 | 25 642.73 |
| Balance sheet total (liabilities) | 29 658.64 | 34 953.21 | 45 975.57 | 43 442.63 | 53 352.61 |
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