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INTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13172897
Havnegade 3, 6700 Esbjerg
pvn@intergruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.45 | -76.42 | -83.18 | - 199.38 | -78.29 |
| Employee benefit expenses | - 425.47 | - 405.00 | - 435.00 | - 435.00 | - 585.00 |
| Total depreciation | -24.44 | -24.44 | -24.44 | -24.44 | -24.44 |
| EBIT | - 448.46 | - 505.86 | - 542.62 | - 658.82 | - 687.73 |
| Other financial income | 1 767.76 | 390.71 | 1 673.43 | 1 695.40 | 535.92 |
| Other financial expenses | - 144.46 | -2 072.91 | -42.49 | ||
| Income from other inv. held as non-curr. assets | 312.50 | ||||
| Pre-tax profit | 1 174.84 | -2 188.06 | 1 130.81 | 1 036.58 | 118.19 |
| Income taxes | - 280.83 | -4.66 | -6.94 | -38.20 | 4.50 |
| Net earnings | 894.01 | -2 192.71 | 1 123.87 | 998.38 | 122.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.04 | 1 351.60 | 1 327.16 | 1 302.72 | 1 278.28 |
| Tangible assets total | 1 376.04 | 1 351.60 | 1 327.16 | 1 302.72 | 1 278.28 |
| Investments total | |||||
| Non-current loans receivable | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Non-current other receivables | 2 308.73 | 2 032.72 | 446.48 | 114.43 | 287.91 |
| Long term receivables total | 2 319.33 | 2 043.32 | 457.08 | 125.03 | 298.51 |
| Inventories total | |||||
| Current other receivables | 3.12 | ||||
| Current deferred tax assets | 32.63 | 118.76 | 118.84 | 73.23 | |
| Short term receivables total | 3.12 | 32.63 | 118.76 | 118.84 | 73.23 |
| Other current investments | 13 986.50 | 12 686.27 | 14 245.29 | 15 060.72 | 15 492.88 |
| Cash and bank deposits | 1 571.46 | 174.36 | 1 175.51 | 1 216.61 | 400.32 |
| Cash and cash equivalents | 15 557.96 | 12 860.63 | 15 420.80 | 16 277.33 | 15 893.20 |
| Balance sheet total (assets) | 19 256.44 | 16 288.18 | 17 323.80 | 17 823.93 | 17 543.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 100.00 | 500.00 | 500.00 | 158.80 |
| Retained earnings | 17 355.36 | 18 149.37 | 15 456.66 | 16 080.52 | 16 920.11 |
| Profit of the financial year | 894.01 | -2 192.71 | 1 123.87 | 998.38 | 122.69 |
| Shareholders equity total | 18 949.37 | 16 256.66 | 17 280.52 | 17 778.91 | 17 401.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 266.44 | ||||
| Other non-interest bearing current liabilities | 40.63 | 31.52 | 43.28 | 45.02 | 141.62 |
| Current liabilities total | 307.07 | 31.52 | 43.28 | 45.02 | 141.62 |
| Balance sheet total (liabilities) | 19 256.44 | 16 288.18 | 17 323.80 | 17 823.93 | 17 543.22 |
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