ITP I Brazil Holding I K/S — Credit Rating and Financial Key Figures
CVR number: 36983035
Scherfigsvej 10, 2100 København Ø
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -42.21 | -43.80 | -49.98 | -52.74 | -56.69 |
| EBIT | -42.21 | -43.80 | -49.98 | -52.74 | -56.69 |
| Other financial income | 1.49 | 0.16 | 0.00 | 14.12 | 7.73 |
| Other financial expenses | -16.32 | -0.00 | -1 884.56 | -24.68 | -5.45 |
| Income from other inv. held as non-curr. assets | 471.61 | -3 087.27 | 3 900.35 | 2 609.63 | 667.72 |
| Pre-tax profit | 414.58 | -3 130.90 | 1 965.82 | 2 546.32 | 613.32 |
| Net earnings | 414.58 | -3 130.90 | 1 965.82 | 2 546.32 | 613.32 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 562.54 | 10 475.27 | 8 460.82 | 2 847.25 | 2 150.90 |
| Long term receivables total | 13 562.54 | 10 475.27 | 8 460.82 | 2 847.25 | 2 150.90 |
| Inventories total | |||||
| Current other receivables | 1 364.04 | 12.86 | |||
| Short term receivables total | 1 364.04 | 12.86 | |||
| Cash and bank deposits | 64.66 | 18.58 | 75.11 | 106.75 | 93.13 |
| Cash and cash equivalents | 64.66 | 18.58 | 75.11 | 106.75 | 93.13 |
| Balance sheet total (assets) | 13 627.19 | 10 493.85 | 9 899.96 | 2 954.00 | 2 256.88 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 685.03 | 9 685.03 | 9 685.03 | 9 685.03 | 9 685.03 |
| Other restricted equity | -3 916.84 | -3 916.84 | -6 480.84 | -15 972.07 | -17 280.87 |
| Retained earnings | 7 441.99 | 7 856.56 | 4 725.66 | 6 691.48 | 9 237.80 |
| Profit of the financial year | 414.58 | -3 130.90 | 1 965.82 | 2 546.32 | 613.32 |
| Shareholders equity total | 13 624.76 | 10 493.85 | 9 895.67 | 2 950.76 | 2 255.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.44 | 4.29 | 3.24 | 1.60 | |
| Current liabilities total | 2.44 | 4.29 | 3.24 | 1.60 | |
| Balance sheet total (liabilities) | 13 627.19 | 10 493.85 | 9 899.96 | 2 954.00 | 2 256.88 |
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