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 length1212121212
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 income10.807.337.3210.1229.26
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-1.240.080.61-0.47-0.12
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 companies1 715.041 519.551 488.051 346.48497.49
Participating interests21.1824.8413.4017.82
Investments total1 715.041 540.731 512.901 359.88515.31
Non-curr. owed by group member comp.863.54
Long term receivables total863.54
Inventories total
Current amounts owed by group member comp.267.75162.60201.17231.50
Current other receivables0.01
Current deferred tax assets0.080.690.12
Short term receivables total267.76162.69201.86231.62
Cash and bank deposits30.8951.791.010.250.55
Cash and cash equivalents30.8951.791.010.250.55
Balance sheet total (assets)2 013.691 755.201 715.761 591.761 379.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Other reserves325.55126.24126.24
Retained earnings1 542.311 488.461 229.561 207.691 109.44
Profit of the financial year- 140.16- 144.50-30.31-98.25-50.20
Shareholders equity total1 963.301 708.201 564.891 352.241 184.24
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current owed to participating39.4240.37126.82173.50188.65
Current owed to group member4.4717.4628.63
Other non-interest bearing current liabilities0.130.0930.890.00
Current liabilities total50.3947.00150.88239.52195.15
Balance sheet total (liabilities)2 013.691 755.201 715.761 591.761 379.40
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