INTERPLAN HOLDING ApS
CVRCVR number36042753
Company financials
Key figures
Updated 11 Jun 2026
- Return on assets
- -0.2%
- Return on equity
- –
- Current ratio
- 29.2%
- Equity ratio
- -56.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -20,000 |
Operating profit | -20,000 |
Finance income | 17 |
Finance expenses | 9,600 |
Profit/loss for the year | 4,174,327 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 46,623 |
Current assets | 4,985,900 |
Non-current assets | 5,895,133 |
Total assets | 10,881,033 |
Equity | -6,182,392 |
Liabilities | 17,063,425 |
Current liabilities | 17,063,425 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 4,548,877 |
Trade payables | 21,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,000 |
Retained earnings | -6,282,392 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 5,895,133 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at eje kapitalandele.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Selskabet har modtaget støtteerklæring fra AHV Holding ApS og Morten Jul Holding ApS, der vil sikre
selskabet drift mindst frem til godkendelse af regnskabet for 2026.
Commitments and security
Contingent liabilities
3.EventualposterEventualaktiverSelskabet har et ikke-indregnet skatteaktiv på t.kr. 455.
Kontraktlige forpligtelser og eventualforpligtelser…
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