INTER SEATS HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 24211185
J.P. Larsens Vej 17 C, 8220 Brabrand
tel: 70270042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.10 | 1 329.04 | - 259.66 | - 258.13 | -25.66 |
| Total depreciation | -48.38 | ||||
| EBIT | -41.28 | 1 329.04 | - 259.66 | - 258.13 | -25.66 |
| Other financial income | 184.18 | 766.15 | 230.13 | 642.97 | 651.00 |
| Other financial expenses | -11.35 | -9.56 | - 381.87 | -4.33 | -0.26 |
| Net income from associates (fin.) | - 700.09 | ||||
| Pre-tax profit | - 568.54 | 2 085.63 | - 411.40 | 380.51 | 625.09 |
| Income taxes | -26.69 | - 388.85 | 54.00 | - 124.25 | - 131.84 |
| Net earnings | - 595.23 | 1 696.78 | - 357.40 | 256.27 | 493.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 618.69 | ||||
| Tangible assets total | 1 618.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.75 | ||||
| Current amounts owed by group member comp. | 468.99 | 601.21 | 117.65 | ||
| Current other receivables | 66.38 | 124.13 | 44.53 | 28.59 | 31.03 |
| Current deferred tax assets | 54.69 | ||||
| Short term receivables total | 644.12 | 725.33 | 216.87 | 28.59 | 31.03 |
| Other current investments | 5 118.62 | 5 651.00 | 5 400.23 | 5 920.31 | 6 292.15 |
| Cash and bank deposits | 193.24 | 2 944.61 | 2 371.48 | 1 731.07 | 1 287.17 |
| Cash and cash equivalents | 5 311.87 | 8 595.61 | 7 771.71 | 7 651.38 | 7 579.32 |
| Balance sheet total (assets) | 7 574.68 | 9 320.94 | 7 988.58 | 7 679.97 | 7 610.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 450.00 | 350.00 | |
| Retained earnings | 6 904.62 | 5 809.39 | 7 056.17 | 6 348.77 | 6 405.04 |
| Profit of the financial year | - 595.23 | 1 696.78 | - 357.40 | 256.27 | 493.25 |
| Shareholders equity total | 7 109.39 | 8 506.17 | 7 648.77 | 7 455.04 | 7 398.29 |
| Provisions | 56.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 132.90 | 39.93 | 80.85 | 75.13 |
| Current owed to group member | 20.57 | 360.25 | 40.97 | ||
| Other non-interest bearing current liabilities | 375.75 | 321.62 | 299.87 | 103.11 | 136.94 |
| Current liabilities total | 409.12 | 814.77 | 339.80 | 224.93 | 212.07 |
| Balance sheet total (liabilities) | 7 574.68 | 9 320.94 | 7 988.58 | 7 679.97 | 7 610.36 |
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