InterForm MidCo ApS
Key figures
- Return on assets
- -0%
- Return on equity
- 2.8%
- Current ratio
- 22.6%
- Equity ratio
- 80.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -33,374 |
Operating profit | -33,374 |
Finance income | 13,854 |
Finance expenses | 4,962,173 |
Tax expense | -1,095,472 |
Profit/loss for the year | 9,116,056 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 697,955 |
Current assets | 2,480,868 |
Non-current assets | 406,640,387 |
Total assets | 409,121,255 |
Equity | 328,487,838 |
Liabilities | 80,633,417 |
Current liabilities | 10,954,553 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 0 |
Trade payables | 24,999 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,001 |
Retained earnings | 328,447,837 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 406,640,387 |
Annual report highlights
Business and development
The Company’s activities consist of owning shares and equity interests in wholly or partly owned companies, as well as any other business activities which, in the opinion of Executive Management, are related thereto.
Development in activities and financial conditionsThe income statement for the period 01.01.25 – 31.12.25 shows a result of DKK 9,116,056 compared to DKK –2,429,218 for the period 01.01.24 – 31.12.24. The balance sheet shows equity of DKK 328,487,838.…
Selskabets aktiviteter består i at eje aktier og anparter i helt eller delvist ejede selskaber, samt al anden virksomhed, som efter direktionens skøn har forbindelse hermed.
Udvikling i aktiviteter og økonomiske forholdResultatopgørelsen for tiden 01.01.25 - 31.12.25 udviser et resultat på DKK 9.116.056 mod DKK -2.429.218 for tiden 01.01.24 - 31.12.24. Balancen viser en egenkapital på DKK 328.487.838.…
Commitments and security
4.Kontraktlige forpligtelser og eventualposter m.v.
Contractual obligations and contingencies, etc.…
Charges and securityTil sikkerhed for gæld til pengeinstitut, 80.000 t.kr., er der givet pant i kapitalandele i tilknyttede virksomheder, hvis regnskabsmæssige værdi pr. 31. december 2025 udgør 406.640 t.kr.
As collateral for bank loans, TDKK 80.000, security has been granted on investment in group enterprises representing a carrying amount of TDKK 406.640 at 31 December 2025.
Create a free account to see up to 9 years of financial history
Create free account