ITP I Brazil Holding II K/S — Credit Rating and Financial Key Figures
CVR number: 37426563
Scherfigsvej 10, 2100 København Ø
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 5 130.77 | -3 165.29 | |||
| External services | -41.56 | -47.37 | -53.61 | -53.91 | -53.03 |
| Gross profit | -41.56 | -47.37 | -53.61 | 5 076.86 | -3 218.32 |
| EBIT | -41.56 | -47.37 | -53.61 | 5 076.86 | -3 218.32 |
| Other financial income | 0.16 | 0.00 | 1.44 | 22.75 | 3.82 |
| Other financial expenses | - 156.28 | -0.03 | - 211.44 | - 528.73 | - 579.33 |
| Income from other inv. held as non-curr. assets | -1 035.15 | 416.06 | 2 914.73 | ||
| Pre-tax profit | -1 232.83 | 368.66 | 2 651.13 | 4 570.88 | -3 793.83 |
| Net earnings | -1 232.83 | 368.66 | 2 651.13 | 4 570.88 | -3 793.83 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 280.97 | 14 416.73 | 17 628.02 | 20 484.50 | 15 251.69 |
| Long term receivables total | 12 280.97 | 14 416.73 | 17 628.02 | 20 484.50 | 15 251.69 |
| Inventories total | |||||
| Current other receivables | 12.04 | ||||
| Short term receivables total | 12.04 | ||||
| Cash and bank deposits | 52.25 | 9.32 | 106.13 | 82.21 | 105.59 |
| Cash and cash equivalents | 52.25 | 9.32 | 106.13 | 82.21 | 105.59 |
| Balance sheet total (assets) | 12 333.22 | 14 426.06 | 17 734.15 | 20 578.76 | 15 357.28 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 184.55 | 13 904.25 | 15 099.50 | 15 099.50 | 15 099.50 |
| Other restricted equity | -1 082.92 | -1 082.92 | -1 654.05 | ||
| Retained earnings | 2 464.42 | 1 231.59 | 1 600.25 | 906.41 | 4 050.14 |
| Profit of the financial year | -1 232.83 | 368.66 | 2 651.13 | 4 570.88 | -3 793.83 |
| Shareholders equity total | 12 333.22 | 14 421.59 | 17 696.83 | 20 576.79 | 15 355.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.47 | 37.31 | 1.96 | 1.47 | |
| Current liabilities total | 4.47 | 37.31 | 1.96 | 1.47 | |
| Balance sheet total (liabilities) | 12 333.22 | 14 426.06 | 17 734.15 | 20 578.76 | 15 357.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.