it-point Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38650033
Billedskærervej 16, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.00 | -0.97 | -11.61 | -11.23 |
| EBIT | -4.25 | -5.00 | -0.97 | -11.61 | -11.23 |
| Other financial income | 17.99 | ||||
| Other financial expenses | -19.85 | -46.68 | -56.96 | -78.42 | |
| Net income from associates (fin.) | 3 177.21 | 4 911.00 | - 367.99 | 1 657.52 | 973.53 |
| Pre-tax profit | 3 172.96 | 4 886.15 | - 415.64 | 1 588.96 | 901.86 |
| Income taxes | 0.93 | 5.47 | 10.34 | 14.84 | 19.22 |
| Net earnings | 3 173.90 | 4 891.62 | - 405.30 | 1 603.80 | 921.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 013.35 | 7 755.30 | 7 182.39 | 9 059.76 | 10 139.51 |
| Investments total | 3 013.35 | 7 755.30 | 7 182.39 | 9 059.76 | 10 139.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.89 | 521.28 | 486.71 | 77.50 | |
| Current deferred tax assets | 0.93 | 846.08 | 203.09 | 555.20 | 1 073.86 |
| Short term receivables total | 0.93 | 854.98 | 724.37 | 1 041.91 | 1 151.35 |
| Cash and bank deposits | 0.07 | 620.19 | 307.66 | 3.71 | |
| Cash and cash equivalents | 0.07 | 620.19 | 307.66 | 3.71 | |
| Balance sheet total (assets) | 3 014.29 | 8 610.35 | 8 526.95 | 10 409.34 | 11 294.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 704.30 | 7 315.30 | 6 947.31 | 8 432.84 | 9 156.36 |
| Retained earnings | -3 168.32 | -4 719.83 | 421.98 | -1 590.84 | - 845.57 |
| Profit of the financial year | 3 173.90 | 4 891.62 | - 405.30 | 1 603.80 | 921.08 |
| Shareholders equity total | 2 920.47 | 7 701.49 | 7 181.79 | 8 667.79 | 9 466.87 |
| Provisions | 49.56 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 40.00 | 901.61 | 1 285.15 | 1 562.56 | 1 645.81 |
| Short-term deferred tax liabilities | 52.76 | 171.75 | 174.64 | ||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current liabilities total | 44.25 | 908.86 | 1 345.16 | 1 741.55 | 1 827.71 |
| Balance sheet total (liabilities) | 3 014.29 | 8 610.35 | 8 526.95 | 10 409.34 | 11 294.58 |
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