INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303971
Østerbrogade 101 A, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.18 | - 257.39 | - 299.59 | - 239.03 | - 412.22 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 332.50 |
| EBIT | - 382.18 | - 457.39 | - 499.59 | - 439.04 | - 744.72 |
| Other financial income | 3 169.25 | 6 064.83 | 801.23 | 6 695.25 | 5 870.36 |
| Other financial expenses | -1 358.88 | -1 002.49 | -6 277.78 | - 439.63 | - 350.55 |
| Net income from associates (fin.) | 981.74 | 1 730.73 | 83.47 | 125.35 | 36.19 |
| Pre-tax profit | 2 409.93 | 6 335.67 | -5 892.67 | 5 941.94 | 4 811.28 |
| Income taxes | - 321.00 | - 994.90 | 1 337.16 | -1 280.25 | -1 110.01 |
| Net earnings | 2 088.93 | 5 340.77 | -4 555.51 | 4 661.69 | 3 701.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 663.96 | 8 074.03 | 8 157.50 | 8 282.85 | 8 319.04 |
| Participating interests | 3 652.01 | 3 652.01 | 3 652.01 | 3 652.01 | 3 652.01 |
| Investments total | 10 315.97 | 11 726.04 | 11 809.51 | 11 934.86 | 11 971.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.30 | 19.72 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 88.33 | 1 604.73 | 226.25 | 18.59 | |
| Short term receivables total | 106.63 | 19.72 | 1 605.73 | 227.25 | 19.59 |
| Other current investments | 22 958.78 | 27 607.81 | 26 589.60 | 28 428.58 | 33 637.91 |
| Cash and bank deposits | 353.92 | 585.77 | 234.33 | 1 725.78 | 2 721.93 |
| Cash and cash equivalents | 23 312.70 | 28 193.58 | 26 823.93 | 30 154.36 | 36 359.84 |
| Balance sheet total (assets) | 33 735.30 | 39 939.34 | 40 239.17 | 42 316.47 | 48 350.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.95 | 163.95 | 163.95 | 163.95 | 163.95 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 91.32 | 1 501.39 | 1 584.86 | 1 626.74 | 1 662.93 |
| Retained earnings | 25 876.61 | 26 441.07 | 31 580.57 | 26 861.18 | 31 351.69 |
| Profit of the financial year | 2 088.93 | 5 340.77 | -4 555.51 | 4 661.69 | 3 701.26 |
| Shareholders equity total | 28 333.81 | 33 561.58 | 28 891.67 | 33 435.56 | 37 014.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 2 013.90 | |||
| Current trade creditors | 12.50 | 12.50 | 72.13 | 82.50 | 108.33 |
| Current owed to participating | 3 259.76 | 3 390.15 | 3 525.76 | 5 082.05 | |
| Current owed to group member | 2 798.63 | 2 594.84 | 5 871.32 | 5 272.65 | 5 446.82 |
| Short-term deferred tax liabilities | 510.65 | 698.45 | |||
| Other non-interest bearing current liabilities | 2 590.23 | 0.00 | 0.00 | ||
| Current liabilities total | 5 401.49 | 6 377.76 | 11 347.50 | 8 880.91 | 11 335.65 |
| Balance sheet total (liabilities) | 33 735.30 | 39 939.34 | 40 239.17 | 42 316.47 | 48 350.48 |
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