INTERFOND
CVRCVR number21650544
Company financials
Key figures
Updated 23 Jun 2026
- Return on assets
- -1%
- Return on equity
- -23.8%
- Current ratio
- 714%
- Equity ratio
- 86.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -197,961 |
Operating profit | -297,961 |
Finance income | 1,647,181 |
Finance expenses | 7,656,808 |
Tax expense | -182,168 |
Profit/loss for the year | -6,125,420 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 100,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,249,614 |
Current assets | 29,675,463 |
Non-current assets | 172,405 |
Total assets | 29,847,868 |
Equity | 25,691,726 |
Liabilities | 4,156,142 |
Current liabilities | 4,156,142 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 11,054,734 |
Retained earnings | 11,636,992 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 28,064,941 |
Long-term investments and receivables | 172,405 |
Annual report highlights
Official annual report · 2025
Business and development
Development in activities and financial affairs
Fondens resultatopgørelse for 2025 udviser et underskud på DKK 6.125.420, og fondens balance pr. 31. december 2025 udviser en egenkapital på DKK 25.691.726.
UddelingerDer er i årets løb uddelt DKK 1.481.074 (2024: DKK 2.076.624).…
Management review (fallback)
Fondens formålFondens aktivitet omfatter administration af fondens likvide midler, kapitalandele i dattervirksomhed samt uddeling til almenvelgørende og almennyttige formål.
Commitments and security
Contingent liabilities
Der er ikke sikkerhedsstillelser og eventualforpligtelser pr. 31. december 2025.
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