ITP I Brazil Holding II K/S — Credit Rating and Financial Key Figures
CVR number: 37426563
Scherfigsvej 10, 2100 København Ø
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.05 | -41.56 | -47.37 | -53.61 | -53.91 |
| Gross profit | -40.05 | -41.56 | -47.37 | -53.61 | -53.91 |
| EBIT | -40.05 | -41.56 | -47.37 | -53.61 | -53.91 |
| Other financial income | 1.33 | 0.16 | 0.00 | 1.44 | 22.75 |
| Other financial expenses | - 105.95 | - 156.28 | -0.03 | - 211.44 | - 528.73 |
| Income from other inv. held as non-curr. assets | 1 560.80 | -1 035.15 | 416.06 | 2 914.73 | 5 130.77 |
| Pre-tax profit | 1 416.13 | -1 232.83 | 368.66 | 2 651.13 | 4 570.88 |
| Net earnings | 1 416.13 | -1 232.83 | 368.66 | 2 651.13 | 4 570.88 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 798.72 | 12 280.97 | 14 416.73 | 17 628.02 | 20 484.50 |
| Long term receivables total | 12 798.72 | 12 280.97 | 14 416.73 | 17 628.02 | 20 484.50 |
| Inventories total | |||||
| Current other receivables | 12.04 | ||||
| Short term receivables total | 12.04 | ||||
| Cash and bank deposits | 73.41 | 52.25 | 9.32 | 106.13 | 82.21 |
| Cash and cash equivalents | 73.41 | 52.25 | 9.32 | 106.13 | 82.21 |
| Balance sheet total (assets) | 12 872.14 | 12 333.22 | 14 426.06 | 17 734.15 | 20 578.76 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 263.13 | 12 184.55 | 13 904.25 | 15 099.50 | 15 099.50 |
| Other restricted equity | - 857.85 | -1 082.92 | -1 082.92 | -1 654.05 | -3 344.97 |
| Retained earnings | 1 048.29 | 2 464.42 | 1 231.59 | 1 600.25 | 4 251.38 |
| Profit of the financial year | 1 416.13 | -1 232.83 | 368.66 | 2 651.13 | 4 570.88 |
| Shareholders equity total | 12 869.70 | 12 333.22 | 14 421.59 | 17 696.83 | 20 576.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.44 | 4.47 | 37.31 | 1.96 | |
| Current liabilities total | 2.44 | 4.47 | 37.31 | 1.96 | |
| Balance sheet total (liabilities) | 12 872.14 | 12 333.22 | 14 426.06 | 17 734.15 | 20 578.76 |
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