Interlaken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38279467
Elmehøjvej 70, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.25 | -10.00 | -7.88 | -7.63 |
| EBIT | -7.50 | -7.25 | -10.00 | -7.88 | -7.63 |
| Other financial expenses | -13.58 | -15.18 | -17.46 | -10.51 | -10.98 |
| Net income from associates (fin.) | - 145.91 | -1 221.89 | 301.61 | 63.92 | 277.71 |
| Pre-tax profit | - 166.99 | -1 244.32 | 274.15 | 45.53 | 259.10 |
| Net earnings | - 166.99 | -1 244.32 | 274.15 | 45.53 | 259.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 411.84 | 3 213.59 | 3 513.36 | 3 103.91 | 3 328.17 |
| Investments total | 4 411.84 | 3 213.59 | 3 513.36 | 3 103.91 | 3 328.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short term receivables total | 2.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Cash and bank deposits | 988.60 | 955.56 | 26.02 | 468.10 | 460.47 |
| Cash and cash equivalents | 988.60 | 955.56 | 26.02 | 468.10 | 460.47 |
| Balance sheet total (assets) | 5 402.94 | 4 173.65 | 3 543.88 | 3 576.51 | 3 793.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 4 186.84 | 2 970.59 | 3 270.36 | 2 860.91 | 3 085.17 |
| Retained earnings | 1 137.99 | 2 192.88 | - 268.04 | 392.19 | 99.01 |
| Profit of the financial year | - 166.99 | -1 244.32 | 274.15 | 45.53 | 259.10 |
| Shareholders equity total | 5 207.83 | 3 969.16 | 3 326.47 | 3 348.63 | 3 554.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 157.35 | 165.40 | 173.86 | 182.76 | 192.11 |
| Other non-interest bearing current liabilities | 32.76 | 34.09 | 38.55 | 40.12 | 41.75 |
| Current liabilities total | 195.11 | 204.49 | 217.41 | 227.88 | 238.86 |
| Balance sheet total (liabilities) | 5 402.94 | 4 173.65 | 3 543.88 | 3 576.51 | 3 793.14 |
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