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ITTO ApS — Credit Rating and Financial Key Figures
CVR number: 35819606
Jadevej 9, 8541 Skødstrup
solav@solav.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -6.00 | -7.00 | -10.21 |
| EBIT | -7.00 | -7.00 | -6.00 | -7.00 | -10.21 |
| Other financial income | 19.00 | 62.60 | |||
| Other financial expenses | -4.00 | -1.00 | -22.00 | -61.70 | |
| Net income from associates (fin.) | 1 020.00 | 659.00 | 842.00 | 862.00 | 30.59 |
| Pre-tax profit | 1 009.00 | 651.00 | 836.00 | 852.00 | 21.28 |
| Net earnings | 1 009.00 | 651.00 | 836.00 | 852.00 | 21.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 194.00 | 2 353.00 | 2 871.00 | 3 307.00 | 2 837.48 |
| Investments total | 2 194.00 | 2 353.00 | 2 871.00 | 3 307.00 | 2 837.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 1.02 | ||||
| Other current investments | 260.00 | 284.46 | |||
| Cash and bank deposits | 11.00 | 308.00 | 509.00 | 543.00 | 874.16 |
| Cash and cash equivalents | 11.00 | 308.00 | 509.00 | 803.00 | 1 158.62 |
| Balance sheet total (assets) | 2 205.00 | 2 661.00 | 3 380.00 | 4 110.00 | 3 997.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 301.00 | 1 959.00 | 2 477.00 | 2 913.00 | 2 443.73 |
| Retained earnings | - 354.00 | - 122.00 | - 110.00 | 153.00 | 1 316.01 |
| Profit of the financial year | 1 009.00 | 651.00 | 836.00 | 852.00 | 21.28 |
| Shareholders equity total | 2 120.00 | 2 656.00 | 3 375.00 | 4 103.00 | 3 989.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.30 |
| Current liabilities total | 85.00 | 5.00 | 5.00 | 7.00 | 7.30 |
| Balance sheet total (liabilities) | 2 205.00 | 2 661.00 | 3 380.00 | 4 110.00 | 3 997.12 |
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