ITZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525267
Nørre Farimagsgade 1, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.04 | -13.75 | -16.68 | -31.64 | -27.75 |
| EBIT | -56.04 | -13.75 | -16.68 | -31.64 | -27.75 |
| Other financial income | 7.56 | 58.44 | 56.84 | 54.82 | 325.60 |
| Other financial expenses | -1.59 | -2.67 | -6.92 | -3.18 | -5.66 |
| Income from other inv. held as non-curr. assets | 2 589.00 | 75.00 | 555.00 | ||
| Net income from associates (fin.) | 900.00 | 8 270.31 | |||
| Pre-tax profit | 2 538.93 | 117.03 | 588.23 | 920.00 | 8 562.50 |
| Income taxes | -0.42 | -7.30 | -7.81 | -64.42 | |
| Net earnings | 2 538.93 | 116.61 | 580.92 | 912.20 | 8 498.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 754.00 | 1 375.05 | 857.04 | ||
| Investments total | 754.00 | 1 375.05 | 857.04 | ||
| Non-curr. owed by particip. interest comp. | 7 690.12 | ||||
| Non-current loans receivable | 754.00 | 754.00 | 996.57 | 2 604.62 | |
| Non-current other receivables | 1 796.56 | 1 639.00 | 1 302.03 | 631.76 | 246.76 |
| Long term receivables total | 2 550.56 | 2 393.00 | 1 302.03 | 1 628.33 | 10 541.50 |
| Inventories total | |||||
| Current other receivables | 216.00 | 344.53 | 155.00 | 389.63 | |
| Short term receivables total | 216.00 | 344.53 | 155.00 | 389.63 | |
| Cash and bank deposits | 1 114.12 | 157.11 | 840.78 | 888.13 | 294.84 |
| Cash and cash equivalents | 1 114.12 | 157.11 | 840.78 | 888.13 | 294.84 |
| Balance sheet total (assets) | 3 664.68 | 2 766.11 | 3 241.34 | 4 046.50 | 12 083.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 517.80 | 1 000.00 |
| Retained earnings | 56.40 | 2 482.33 | 2 484.54 | 2 547.66 | 2 459.86 |
| Profit of the financial year | 2 538.93 | 116.61 | 580.92 | 912.20 | 8 498.08 |
| Shareholders equity total | 2 745.93 | 2 751.94 | 3 219.86 | 4 017.66 | 11 997.94 |
| Non-current other liabilities | 330.00 | ||||
| Non-current liabilities total | 330.00 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Short-term deferred tax liabilities | 0.42 | 7.72 | 15.09 | 71.18 | |
| Other non-interest bearing current liabilities | 288.75 | 13.75 | 13.75 | 13.75 | 13.89 |
| Current liabilities total | 588.75 | 14.17 | 21.47 | 28.84 | 85.07 |
| Balance sheet total (liabilities) | 3 664.68 | 2 766.11 | 3 241.34 | 4 046.50 | 12 083.01 |
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