ITP II Brazil Holding I K/S — Credit Rating and Financial Key Figures

CVR number: 39264692
Scherfigsvej 10, 2100 København Ø
Free credit report

Income statement (kUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-35.43-38.85-44.33-46.58-50.42
Gross profit-35.43-38.85-44.33-46.58-50.42
EBIT-35.43-38.85-44.33-46.58-50.42
Other financial income1.100.120.001.475.38
Other financial expenses-20.79-54.93-0.10- 108.77- 201.65
Income from other inv. held as non-curr. assets1 524.9575.68483.813 357.925 762.09
Pre-tax profit1 469.82-17.99439.393 204.045 515.40
Net earnings1 469.82-17.99439.393 204.045 515.40

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 316.5514 823.8417 352.5721 217.8124 655.99
Long term receivables total11 316.5514 823.8417 352.5721 217.8124 655.99
Inventories total
Current other receivables11.10
Short term receivables total11.10
Cash and bank deposits76.3554.2114.41103.6884.33
Cash and cash equivalents76.3554.2114.41103.6884.33
Balance sheet total (assets)11 392.8914 878.0417 366.9821 321.4924 751.42

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital9 885.4513 591.1215 636.0416 988.4216 988.42
Other restricted equity- 181.74- 381.83- 381.83-1 013.75-3 066.84
Retained earnings216.921 686.741 668.752 108.145 312.18
Profit of the financial year1 469.82-17.99439.393 204.045 515.40
Shareholders equity total11 390.4514 878.0417 362.3521 286.8524 749.15
Non-current liabilities total
Other non-interest bearing current liabilities2.444.6334.652.27
Current liabilities total2.444.6334.652.27
Balance sheet total (liabilities)11 392.8914 878.0417 366.9821 321.4924 751.42
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