INTERBRANDS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31879981
Tornerosevej 127 A, 2730 Herlev
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.84 | 3.80 | 3.78 | 3.69 | 3.46 |
| EBIT | 3.84 | 3.80 | 3.78 | 3.69 | 3.46 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.40 | -0.12 | -0.16 | -0.19 | -0.04 |
| Pre-tax profit | 3.43 | 3.68 | 3.61 | 3.50 | 4.02 |
| Income taxes | -0.77 | -0.81 | -0.79 | -0.77 | -0.88 |
| Net earnings | 2.66 | 2.87 | 2.82 | 2.73 | 3.14 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Investments total | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Non-current loans receivable | 249.88 | 249.88 | 249.88 | 249.88 | 249.88 |
| Long term receivables total | 249.88 | 249.88 | 249.88 | 249.88 | 249.88 |
| Inventories total | |||||
| Current other receivables | 2.05 | ||||
| Short term receivables total | 2.05 | ||||
| Cash and bank deposits | 26.52 | 32.48 | 32.35 | 32.10 | 32.56 |
| Cash and cash equivalents | 26.52 | 32.48 | 32.35 | 32.10 | 32.56 |
| Balance sheet total (assets) | 282.26 | 288.23 | 288.09 | 287.84 | 290.35 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Retained earnings | 252.41 | 255.07 | 257.94 | 260.76 | 263.50 |
| Profit of the financial year | 2.66 | 2.87 | 2.82 | 2.73 | 3.14 |
| Shareholders equity total | 276.07 | 278.94 | 281.76 | 284.50 | 287.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.00 | 0.00 | 0.06 | 0.09 |
| Current trade creditors | 1.61 | 1.81 | 1.95 | 2.00 | 2.00 |
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 0.77 | 0.55 | 0.52 | 0.50 | 0.61 |
| Other non-interest bearing current liabilities | 3.65 | 6.93 | 3.86 | 0.78 | 0.01 |
| Current liabilities total | 6.19 | 9.28 | 6.33 | 3.34 | 2.71 |
| Balance sheet total (liabilities) | 282.26 | 288.23 | 288.09 | 287.84 | 290.35 |
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