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Interlaken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38279467
Elmehøjvej 70, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -10.00 | -7.88 | -7.63 | -8.75 |
| EBIT | -7.25 | -10.00 | -7.88 | -7.63 | -8.75 |
| Other financial expenses | -15.18 | -17.46 | -10.51 | -10.98 | -13.38 |
| Net income from associates (fin.) | -1 221.89 | 301.61 | 63.92 | 277.71 | 769.19 |
| Pre-tax profit | -1 244.32 | 274.15 | 45.53 | 259.10 | 747.05 |
| Net earnings | -1 244.32 | 274.15 | 45.53 | 259.10 | 747.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 213.59 | 3 513.36 | 3 103.91 | 3 328.17 | 3 736.55 |
| Investments total | 3 213.59 | 3 513.36 | 3 103.91 | 3 328.17 | 3 736.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Cash and bank deposits | 955.56 | 26.02 | 468.10 | 460.47 | 346.02 |
| Cash and cash equivalents | 955.56 | 26.02 | 468.10 | 460.47 | 346.02 |
| Balance sheet total (assets) | 4 173.65 | 3 543.88 | 3 576.51 | 3 793.14 | 4 087.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 520.00 | |||
| Other reserves | 2 970.59 | 3 270.36 | 2 860.91 | 3 085.17 | 3 006.01 |
| Retained earnings | 2 192.88 | - 268.04 | 392.19 | 99.02 | - 603.52 |
| Profit of the financial year | -1 244.32 | 274.15 | 45.53 | 259.10 | 747.05 |
| Shareholders equity total | 3 969.16 | 3 326.47 | 3 348.63 | 3 554.29 | 3 719.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 165.40 | 173.86 | 182.76 | 192.11 | 204.97 |
| Other non-interest bearing current liabilities | 34.09 | 38.55 | 40.12 | 41.75 | 157.57 |
| Current liabilities total | 204.49 | 217.41 | 227.88 | 238.86 | 367.54 |
| Balance sheet total (liabilities) | 4 173.65 | 3 543.88 | 3 576.51 | 3 793.14 | 4 087.07 |
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