Ituri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42500224
Valeursvej 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 2.80 | ||
| Other financial expenses | -15.87 | ||
| Net income from associates (fin.) | 13 198.00 | -2 929.00 | 1 419.46 |
| Pre-tax profit | 13 198.00 | -2 929.00 | 1 406.39 |
| Net earnings | 13 198.00 | -2 929.00 | 1 406.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 94 321.00 | 88 392.00 | 85 811.40 |
| Investments total | 94 321.00 | 88 392.00 | 85 811.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2 542.00 | 885.00 | |
| Short term receivables total | 2 542.00 | 885.00 | |
| Cash and bank deposits | 937.00 | ||
| Cash and cash equivalents | 937.00 | ||
| Balance sheet total (assets) | 96 863.00 | 88 392.00 | 87 633.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 13 198.00 | 10 269.00 | 11 688.01 |
| Retained earnings | 64 885.00 | 77 012.00 | 68 663.94 |
| Profit of the financial year | 13 198.00 | -2 929.00 | 1 406.39 |
| Shareholders equity total | 94 321.00 | 88 392.00 | 85 798.33 |
| Non-current liabilities total | |||
| Current owed to group member | 1 835.07 | ||
| Short-term deferred tax liabilities | 2 542.00 | ||
| Current liabilities total | 2 542.00 | 1 835.07 | |
| Balance sheet total (liabilities) | 96 863.00 | 88 392.00 | 87 633.40 |
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