INTER HOMES DK A/S
CVR number: 31362636
Skjoldsgade 96, 6700 Esbjerg
lk@interhomes.dk
tel: 40203412
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 318.92 | 201.79 | 302.73 |
| Employee benefit expenses | - 554.63 | - 557.54 | - 401.06 |
| Other operating expenses | - 130.74 | ||
| Total depreciation | -49.26 | ||
| EBIT | - 284.97 | - 355.74 | - 229.07 |
| Other financial income | 26.36 | 18.24 | 23.17 |
| Other financial expenses | -17.18 | - 171.55 | - 125.50 |
| Exchange rate differences | - 117.59 | ||
| Net income from associates (fin.) | 91.85 | 2 758.96 | 664.31 |
| Pre-tax profit | - 183.94 | 2 249.91 | 215.32 |
| Income taxes | 59.60 | - 484.00 | -42.27 |
| Net earnings | - 124.34 | 1 765.91 | 173.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 814.63 | ||
| Buildings | 8 878.00 | 8 760.42 | |
| Tangible assets total | 8 814.63 | 8 878.00 | 8 760.42 |
| Holdings in group member companies | 149.06 | 212.44 | 429.81 |
| Participating interests | 1 012.50 | 1 808.09 | 449.51 |
| Investments total | 1 161.56 | 2 020.53 | 879.32 |
| Non-current loans receivable | 23.60 | 23.60 | 23.60 |
| Long term receivables total | 23.60 | 23.60 | 23.60 |
| Finished products/goods | 292.86 | 305.43 | 255.43 |
| Inventories total | 292.86 | 305.43 | 255.43 |
| Current trade debtors | 33.57 | 85.59 | 99.43 |
| Current amounts owed by group member comp. | 278.29 | 394.40 | 637.97 |
| Current owed by particip. interest comp. | 52.38 | ||
| Current other receivables | 289.76 | 124.97 | 500.20 |
| Current deferred tax assets | 82.50 | ||
| Short term receivables total | 684.11 | 604.96 | 1 289.98 |
| Cash and bank deposits | 86.67 | 222.77 | 731.83 |
| Cash and cash equivalents | 86.67 | 222.77 | 731.83 |
| Balance sheet total (assets) | 11 063.43 | 12 055.29 | 11 940.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 99.06 | 958.03 | |
| Retained earnings | 1 480.94 | 547.01 | 3 310.43 |
| Profit of the financial year | - 124.34 | 1 765.91 | 173.06 |
| Shareholders equity total | 1 955.66 | 3 770.95 | 3 983.49 |
| Provisions | 83.80 | 83.80 | |
| Non-current loans from credit institutions | 6 365.62 | 6 462.85 | 6 392.85 |
| Non-current other liabilities | 179.87 | 968.24 | 777.13 |
| Non-current liabilities total | 6 545.49 | 7 431.09 | 7 169.98 |
| Current loans from credit institutions | 1 242.33 | 80.08 | 218.16 |
| Current trade creditors | 14.48 | ||
| Current owed to group member | 101.26 | 63.91 | |
| Short-term deferred tax liabilities | 349.20 | 38.35 | |
| Other non-interest bearing current liabilities | 1 204.20 | 268.56 | 401.17 |
| Accruals and deferred income | 7.71 | 45.64 | |
| Current liabilities total | 2 562.27 | 769.45 | 703.31 |
| Balance sheet total (liabilities) | 11 063.43 | 12 055.29 | 11 940.57 |
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