INTERFINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945201
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.63 | - 444.71 | - 598.92 | - 590.80 | -2 655.90 |
| Employee benefit expenses | -2 703.58 | -2 653.74 | -1 503.54 | -1 355.02 | - 604.02 |
| EBIT | -2 812.21 | -3 098.45 | -2 102.47 | -1 945.81 | -3 259.92 |
| Other financial income | 3 787.00 | 408.35 | 814.23 | 2 092.97 | 1 361.40 |
| Other financial expenses | -53.37 | -3 069.29 | -19 619.56 | - 184.34 | - 295.34 |
| Reduction non-current investment assets | -4 687.93 | ||||
| Net income from associates (fin.) | 25 643.85 | 23 832.54 | 60 658.82 | 1 969.53 | -6 745.55 |
| Pre-tax profit | 21 877.35 | 18 073.16 | 39 751.04 | 1 932.35 | -8 939.41 |
| Income taxes | -8.50 | 0.37 | 0.05 | -4.80 | 898.07 |
| Net earnings | 21 868.85 | 18 073.53 | 39 751.09 | 1 927.55 | -8 041.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 555.56 | 1 555.56 | 1 555.56 | 1 555.56 | 1 555.56 |
| Tangible assets total | 1 555.56 | 1 555.56 | 1 555.56 | 1 555.56 | 1 555.56 |
| Holdings in group member companies | 35 788.74 | 41 794.28 | 43 280.17 | 38 727.62 | 45 535.32 |
| Participating interests | 134 184.50 | 147 045.58 | 196 198.95 | 176 721.03 | 162 367.78 |
| Investments total | 169 973.24 | 188 839.86 | 239 479.13 | 215 448.65 | 207 903.11 |
| Non-current loans receivable | 21 863.74 | 7 341.00 | 1 854.88 | 4 517.08 | 4 517.08 |
| Long term receivables total | 21 863.74 | 7 341.00 | 1 854.88 | 4 517.08 | 4 517.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.24 | ||||
| Current owed by particip. interest comp. | 2 310.76 | 1 474.68 | 6 866.14 | 7 366.14 | 4 166.14 |
| Current other receivables | 27 247.68 | 30 749.15 | 19 473.94 | 33 612.32 | 37 858.79 |
| Current deferred tax assets | 265.51 | 54.00 | 1 002.32 | ||
| Short term receivables total | 29 823.94 | 32 277.83 | 26 344.33 | 40 978.46 | 43 027.26 |
| Cash and bank deposits | 2 168.86 | 1 227.96 | 151.72 | 5 463.87 | 292.87 |
| Cash and cash equivalents | 2 168.86 | 1 227.96 | 151.72 | 5 463.87 | 292.87 |
| Balance sheet total (assets) | 225 385.35 | 231 242.21 | 269 385.63 | 267 963.62 | 257 295.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | 12 000.00 | 12 000.00 | ||
| Other reserves | 169 772.63 | 193 605.17 | 239 268.59 | 201 238.11 | 193 692.57 |
| Retained earnings | -2 255.82 | -4 219.51 | -39 309.40 | 26 472.17 | 23 945.26 |
| Profit of the financial year | 21 868.85 | 18 073.53 | 39 751.09 | 1 927.55 | -8 041.34 |
| Shareholders equity total | 189 465.66 | 207 539.19 | 247 290.28 | 241 717.83 | 221 676.48 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current liabilities total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current loans from credit institutions | 24.00 | 62.65 | 62.83 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.74 | 92.32 | 60.75 | 238.17 | 186.20 |
| Current owed to group member | 31 227.13 | 18 199.87 | 17 032.76 | 21 364.17 | 30 774.32 |
| Other non-interest bearing current liabilities | 4 629.81 | 5 353.82 | 4 920.84 | 4 523.82 | 4 539.04 |
| Current liabilities total | 35 877.69 | 23 661.01 | 22 053.35 | 26 203.80 | 35 577.39 |
| Balance sheet total (liabilities) | 225 385.35 | 231 242.21 | 269 385.63 | 267 963.62 | 257 295.87 |
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