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Interfjord Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38149520
Sallingsundvej 150, Sallingsund 7870 Roslev
tel: 97732000
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.27 | 812.72 | 804.13 | 848.86 | 967.33 |
| Other operating income | 2.88 | 4.50 | |||
| External services | - 703.18 | - 796.82 | |||
| Gross profit | 104.60 | 133.85 | 145.47 | 148.56 | 175.00 |
| Employee benefit expenses | -70.28 | -77.23 | |||
| Other operating expenses | -0.01 | -0.04 | |||
| Total depreciation | -6.73 | -7.37 | |||
| EBIT | 47.43 | 68.13 | 74.41 | 71.54 | 90.36 |
| Other financial income | 0.93 | 1.50 | |||
| Other financial expenses | -2.11 | -1.73 | |||
| Pre-tax profit | 36.98 | 51.87 | 56.95 | 70.36 | 90.12 |
| Income taxes | -15.61 | -20.04 | |||
| Net earnings | 36.98 | 51.87 | 56.95 | 54.74 | 70.08 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1.35 | 1.16 | |||
| Goodwill | 8.29 | 8.44 | |||
| Intangible assets total | 9.64 | 9.60 | |||
| Land and waters | 40.37 | 39.26 | |||
| Buildings | 0.38 | 0.25 | |||
| Machinery and equipment | 14.43 | 15.43 | |||
| Tangible assets total | 55.19 | 54.94 | |||
| Investments total | 188.79 | 202.81 | 226.23 | 0.37 | 0.56 |
| Non-current loans receivable | 0.71 | 0.74 | |||
| Non-current other receivables | 0.96 | 0.60 | |||
| Long term receivables total | 1.67 | 1.34 | |||
| Inventories total | |||||
| Current trade debtors | 103.18 | 112.79 | |||
| Prepayments and accrued income | 1.01 | 1.04 | |||
| Current other receivables | 3.37 | 3.55 | |||
| Short term receivables total | 107.56 | 117.39 | |||
| Cash and bank deposits | 56.55 | 65.37 | |||
| Cash and cash equivalents | 56.55 | 65.37 | |||
| Balance sheet total (assets) | 188.79 | 202.81 | 226.23 | 230.97 | 249.20 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 48.92 | 68.63 | 81.54 | 1.00 | 1.00 |
| Asset revaluation reserve | 0.50 | 0.50 | |||
| Shares repurchased | 39.00 | 49.00 | |||
| Other reserves | -0.23 | ||||
| Retained earnings | -36.98 | -51.87 | -56.95 | -34.42 | -49.39 |
| Profit of the financial year | 36.98 | 51.87 | 56.95 | 54.74 | 70.08 |
| Minority interest (BS) | 18.02 | 22.98 | |||
| Shareholders equity total | 48.92 | 68.63 | 81.54 | 78.84 | 93.94 |
| Provisions | 3.66 | 3.53 | |||
| Non-current loans from credit institutions | 16.53 | 14.90 | |||
| Non-current leasing loans | 6.62 | 7.03 | |||
| Non-current liabilities total | 23.15 | 21.92 | |||
| Current loans from credit institutions | 9.32 | 6.59 | |||
| Current trade creditors | 102.80 | 107.85 | |||
| Short-term deferred tax liabilities | 2.38 | 2.89 | |||
| Other non-interest bearing current liabilities | 10.82 | 12.48 | |||
| Current liabilities total | 125.32 | 129.82 | |||
| Balance sheet total (liabilities) | 48.92 | 68.63 | 81.54 | 230.97 | 249.20 |
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