INTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13172897
Havnegade 3, 6700 Esbjerg
pvn@intergruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.01 | -15.20 | 1.45 | -76.42 | -83.18 |
| Employee benefit expenses | - 413.00 | - 413.26 | - 425.47 | - 405.00 | - 435.00 |
| Total depreciation | -24.44 | -24.44 | -24.44 | -24.44 | -24.44 |
| EBIT | - 467.45 | - 452.90 | - 448.46 | - 505.86 | - 542.62 |
| Other financial income | 2 325.23 | 1 522.26 | 1 767.76 | 390.71 | 1 673.43 |
| Other financial expenses | -8.24 | - 238.80 | - 144.46 | -2 072.91 | |
| Pre-tax profit | 1 849.53 | 830.56 | 1 174.84 | -2 188.06 | 1 130.81 |
| Income taxes | -76.47 | - 192.17 | - 280.83 | -4.66 | -6.94 |
| Net earnings | 1 773.06 | 638.38 | 894.01 | -2 192.71 | 1 123.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 424.92 | 1 400.48 | 1 376.04 | 1 351.60 | 1 327.16 |
| Tangible assets total | 1 424.92 | 1 400.48 | 1 376.04 | 1 351.60 | 1 327.16 |
| Investments total | |||||
| Non-current loans receivable | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Non-current other receivables | 1 864.47 | 2 150.05 | 2 308.73 | 2 032.72 | 446.48 |
| Long term receivables total | 1 875.07 | 2 160.65 | 2 319.33 | 2 043.32 | 457.08 |
| Inventories total | |||||
| Current other receivables | 3.12 | ||||
| Current deferred tax assets | 32.63 | 118.76 | |||
| Short term receivables total | 3.12 | 32.63 | 118.76 | ||
| Other current investments | 13 718.56 | 13 857.37 | 13 986.50 | 12 686.27 | 14 245.29 |
| Cash and bank deposits | 1 456.56 | 1 432.01 | 1 571.46 | 174.36 | 1 175.51 |
| Cash and cash equivalents | 15 175.12 | 15 289.38 | 15 557.96 | 12 860.63 | 15 420.80 |
| Balance sheet total (assets) | 18 475.11 | 18 850.51 | 19 256.44 | 16 288.18 | 17 323.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 100.00 | 500.00 |
| Retained earnings | 15 943.92 | 17 216.98 | 17 355.36 | 18 149.37 | 15 456.66 |
| Profit of the financial year | 1 773.06 | 638.38 | 894.01 | -2 192.71 | 1 123.87 |
| Shareholders equity total | 18 027.58 | 18 555.36 | 18 949.37 | 16 256.66 | 17 280.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.63 | 195.47 | 266.44 | ||
| Other non-interest bearing current liabilities | 420.89 | 99.68 | 40.63 | 31.52 | 43.28 |
| Current liabilities total | 447.53 | 295.15 | 307.07 | 31.52 | 43.28 |
| Balance sheet total (liabilities) | 18 475.11 | 18 850.51 | 19 256.44 | 16 288.18 | 17 323.80 |
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