ITX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31427754
Guldfaxevej 7, 8800 Viborg
lmm@itxpress.dk
tel: 61712384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 144.58 | - 144.02 | -27.83 | -95.81 | -63.07 |
| External services | -5.13 | -7.54 | -5.36 | -5.20 | -13.63 |
| Gross profit | - 149.71 | - 151.56 | -33.18 | - 101.01 | -76.69 |
| EBIT | - 149.71 | - 151.56 | -33.18 | - 101.01 | -76.69 |
| Other financial income | 10.80 | 7.33 | 7.32 | 10.12 | 29.26 |
| Other financial expenses | -0.01 | -0.35 | -5.05 | -6.89 | -2.64 |
| Pre-tax profit | - 138.92 | - 144.58 | -30.92 | -97.79 | -50.07 |
| Income taxes | -1.24 | 0.08 | 0.61 | -0.47 | -0.12 |
| Net earnings | - 140.16 | - 144.50 | -30.31 | -98.25 | -50.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 715.04 | 1 519.55 | 1 488.05 | 1 346.48 | 497.49 |
| Participating interests | 21.18 | 24.84 | 13.40 | 17.82 | |
| Investments total | 1 715.04 | 1 540.73 | 1 512.90 | 1 359.88 | 515.31 |
| Non-curr. owed by group member comp. | 863.54 | ||||
| Long term receivables total | 863.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.75 | 162.60 | 201.17 | 231.50 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.08 | 0.69 | 0.12 | ||
| Short term receivables total | 267.76 | 162.69 | 201.86 | 231.62 | |
| Cash and bank deposits | 30.89 | 51.79 | 1.01 | 0.25 | 0.55 |
| Cash and cash equivalents | 30.89 | 51.79 | 1.01 | 0.25 | 0.55 |
| Balance sheet total (assets) | 2 013.69 | 1 755.20 | 1 715.76 | 1 591.76 | 1 379.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 325.55 | 126.24 | 126.24 | ||
| Retained earnings | 1 542.31 | 1 488.46 | 1 229.56 | 1 207.69 | 1 109.44 |
| Profit of the financial year | - 140.16 | - 144.50 | -30.31 | -98.25 | -50.20 |
| Shareholders equity total | 1 963.30 | 1 708.20 | 1 564.89 | 1 352.24 | 1 184.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 39.42 | 40.37 | 126.82 | 173.50 | 188.65 |
| Current owed to group member | 4.47 | 17.46 | 28.63 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.09 | 30.89 | 0.00 | |
| Current liabilities total | 50.39 | 47.00 | 150.88 | 239.52 | 195.15 |
| Balance sheet total (liabilities) | 2 013.69 | 1 755.20 | 1 715.76 | 1 591.76 | 1 379.40 |
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