Interfjord Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38149520
Sallingsundvej 150, Sallingsund 7870 Roslev
tel: 97732000
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-34.49-40.48
Gross profit-34.49-40.48
EBIT-34.49-40.48
Other financial income50.443.19
Other financial expenses-33.05-0.17
Net income from associates (fin.)39 312.7539 163.80
Pre-tax profit39 295.6539 126.33
Income taxes-3.508.24
Net earnings39 292.1539 134.58

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies59 939.9159 442.56
Investments total59 939.9159 442.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 738.301 344.64
Current deferred tax assets67.57
Short term receivables total1 738.301 412.21
Cash and bank deposits26.1832.78
Cash and cash equivalents26.1832.78
Balance sheet total (assets)61 704.3960 887.55

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Shares repurchased39 000.0039 000.00
Other reserves6 529.417 678.56
Retained earnings-24 977.33-25 995.47
Profit of the financial year39 292.1539 134.58
Shareholders equity total60 844.2360 817.66
Non-current liabilities total
Current trade creditors25.0023.10
Current owed to group member816.5432.68
Short-term deferred tax liabilities4.50
Other non-interest bearing current liabilities14.1114.12
Current liabilities total860.1669.89
Balance sheet total (liabilities)61 704.3960 887.55
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