Interbyg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725173
Dåsbjergvej 51, Trevad 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -11.92 | -27.06 | -1 166.93 | 107.09 |
| EBIT | -9.19 | -11.92 | -27.06 | -1 166.93 | 107.09 |
| Other financial income | 28.13 | 22.77 | 19.09 | 38.18 | |
| Other financial expenses | -0.04 | -11.09 | -19.42 | 2.69 | -12.53 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Net income from associates (fin.) | 607.90 | 892.40 | 940.80 | 552.71 | - 146.79 |
| Pre-tax profit | 598.67 | 897.52 | - 582.91 | - 592.45 | -14.06 |
| Income taxes | 2.02 | -8.36 | -56.39 | ||
| Net earnings | 600.69 | 889.16 | - 582.91 | - 592.45 | -70.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 957.45 | 2 334.85 | 2 735.65 | 1 128.36 | 638.24 |
| Investments total | 1 957.45 | 2 334.85 | 2 735.65 | 1 128.36 | 638.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.70 | 1.98 | 16.98 | ||
| Current amounts owed by group member comp. | 699.74 | 1 394.15 | 712.68 | 1 039.13 | 1 480.58 |
| Current other receivables | 193.38 | 286.79 | 10.62 | ||
| Current deferred tax assets | 107.34 | 137.28 | 24.99 | ||
| Short term receivables total | 893.12 | 1 686.64 | 820.02 | 1 178.39 | 1 533.18 |
| Cash and bank deposits | 5.58 | 132.10 | 32.16 | 83.45 | 11.46 |
| Cash and cash equivalents | 5.58 | 132.10 | 32.16 | 83.45 | 11.46 |
| Balance sheet total (assets) | 2 856.15 | 4 153.59 | 3 587.83 | 2 390.20 | 2 182.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 423.28 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 510.80 | 2 477.57 | 3 307.83 | 2 724.92 | 2 132.47 |
| Profit of the financial year | 600.69 | 889.16 | - 582.91 | - 592.45 | -70.45 |
| Shareholders equity total | 2 641.27 | 3 473.93 | 2 833.82 | 2 182.47 | 2 112.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | ||||
| Current owed to group member | 23.52 | 218.31 | 674.70 | 117.50 | |
| Other non-interest bearing current liabilities | 191.36 | 461.35 | 79.30 | 90.22 | 70.53 |
| Current liabilities total | 214.88 | 679.66 | 754.01 | 207.72 | 70.85 |
| Balance sheet total (liabilities) | 2 856.15 | 4 153.59 | 3 587.83 | 2 390.20 | 2 182.88 |
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