ITP II Brazil Holding I K/S — Credit Rating and Financial Key Figures
CVR number: 39264692
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 | 5 762.09 | -4 185.79 | |||
| External services | -38.85 | -44.33 | -46.58 | -50.42 | -49.62 |
| Gross profit | -38.85 | -44.33 | -46.58 | 5 711.67 | -4 235.41 |
| EBIT | -38.85 | -44.33 | -46.58 | 5 711.67 | -4 235.41 |
| Other financial income | 0.12 | 0.00 | 1.47 | 5.38 | 3.94 |
| Other financial expenses | -54.93 | -0.10 | - 108.77 | - 201.65 | - 321.39 |
| Income from other inv. held as non-curr. assets | 75.68 | 483.81 | 3 357.92 | ||
| Pre-tax profit | -17.99 | 439.39 | 3 204.04 | 5 515.40 | -4 552.86 |
| Net earnings | -17.99 | 439.39 | 3 204.04 | 5 515.40 | -4 552.86 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 823.84 | 17 352.57 | 21 217.81 | 24 655.99 | 18 357.56 |
| Long term receivables total | 14 823.84 | 17 352.57 | 21 217.81 | 24 655.99 | 18 357.56 |
| Inventories total | |||||
| Current other receivables | 11.10 | ||||
| Short term receivables total | 11.10 | ||||
| Cash and bank deposits | 54.21 | 14.41 | 103.68 | 84.33 | 105.44 |
| Cash and cash equivalents | 54.21 | 14.41 | 103.68 | 84.33 | 105.44 |
| Balance sheet total (assets) | 14 878.04 | 17 366.98 | 21 321.49 | 24 751.42 | 18 463.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 591.12 | 15 636.04 | 16 988.42 | 16 988.42 | 16 988.42 |
| Other restricted equity | - 381.83 | - 381.83 | -1 013.75 | ||
| Retained earnings | 1 686.74 | 1 668.75 | 2 108.14 | 2 245.34 | 6 025.98 |
| Profit of the financial year | -17.99 | 439.39 | 3 204.04 | 5 515.40 | -4 552.86 |
| Shareholders equity total | 14 878.04 | 17 362.35 | 21 286.85 | 24 749.15 | 18 461.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.63 | 34.65 | 2.27 | 1.47 | |
| Current liabilities total | 4.63 | 34.65 | 2.27 | 1.47 | |
| Balance sheet total (liabilities) | 14 878.04 | 17 366.98 | 21 321.49 | 24 751.42 | 18 463.00 |
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.