INTERFLORA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28150369
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.76 | -34.58 | -36.59 | -40.41 | -22.29 |
| EBIT | -20.76 | -34.58 | -36.59 | -40.41 | -22.29 |
| Other financial income | 21.28 | 349.63 | 369.93 | ||
| Other financial expenses | -0.31 | - 578.27 | -71.93 | - 105.81 | -20.30 |
| Net income from associates (fin.) | 1 966.76 | 96 674.95 | 8 010.13 | 12 613.90 | |
| Pre-tax profit | 1 966.97 | 96 411.73 | 8 271.54 | 12 467.68 | -42.60 |
| Income taxes | -3.62 | 58.60 | -26.61 | -1.87 | |
| Net earnings | 1 963.35 | 96 470.34 | 8 244.93 | 12 465.81 | -42.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 443.08 | ||||
| Investments total | 37 443.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 635.46 | 2 900.00 | 17 956.55 | 52 106.55 | 7 606.55 |
| Current other receivables | 1.32 | 647.72 | 409.97 | ||
| Current deferred tax assets | 648.39 | 2 113.76 | |||
| Short term receivables total | 5 285.17 | 5 661.48 | 18 366.52 | 52 106.55 | 7 606.55 |
| Other current investments | 4 690.26 | 4 087.58 | |||
| Cash and bank deposits | 5.50 | 24 170.26 | 23 855.89 | 2 614.43 | 2 480.63 |
| Cash and cash equivalents | 4 695.75 | 28 257.84 | 23 855.89 | 2 614.43 | 2 480.63 |
| Balance sheet total (assets) | 47 424.00 | 33 919.33 | 42 222.40 | 54 720.98 | 10 087.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 44 500.00 | ||||
| Other reserves | 31 082.07 | ||||
| Retained earnings | 4 366.58 | -72 588.00 | 23 882.34 | -12 372.73 | 93.08 |
| Profit of the financial year | 1 963.35 | 96 470.34 | 8 244.93 | 12 465.81 | -42.60 |
| Shareholders equity total | 47 412.00 | 33 882.34 | 42 127.27 | 54 593.08 | 10 050.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.99 | 0.03 | |||
| Current trade creditors | 12.00 | 25.00 | 25.00 | 25.00 | 18.75 |
| Current owed to group member | -0.00 | ||||
| Short-term deferred tax liabilities | 39.90 | ||||
| Other non-interest bearing current liabilities | 11.99 | 30.23 | 17.91 | 17.91 | |
| Current liabilities total | 12.00 | 36.99 | 95.13 | 127.89 | 36.69 |
| Balance sheet total (liabilities) | 47 424.00 | 33 919.33 | 42 222.40 | 54 720.98 | 10 087.18 |
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