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ITX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31427754
Guldfaxevej 7, 8800 Viborg
lmm@itxpress.dk
tel: 61712384
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-27.83-95.81-63.07259.89202.97
External services-5.36-5.20-13.63-11.00-7.50
Gross profit-33.18- 101.01-76.69248.89195.47
EBIT-33.18- 101.01-76.69248.89195.47
Other financial income7.3210.1229.2661.4636.44
Other financial expenses-5.05-6.89-2.64-12.19-2.92
Pre-tax profit-30.92-97.79-50.07298.16228.99
Income taxes0.61-0.47-0.12
Net earnings-30.31-98.25-50.20298.16228.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 488.051 346.48497.49718.10829.85
Participating interests24.8413.4017.8258.54139.76
Investments total1 512.901 359.88515.31776.64969.61
Non-curr. owed by group member comp.863.54816.24629.03
Long term receivables total863.54816.24629.03
Inventories total
Current amounts owed by group member comp.201.17231.50
Current deferred tax assets0.690.12
Short term receivables total201.86231.62
Cash and bank deposits1.010.250.550.551.55
Cash and cash equivalents1.010.250.550.551.55
Balance sheet total (assets)1 715.761 591.761 379.401 593.431 600.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80135.00158.80
Other reserves126.24185.12
Retained earnings1 229.561 207.691 109.44925.68879.92
Profit of the financial year-30.31-98.25-50.20298.16228.99
Shareholders equity total1 564.891 352.241 184.241 483.841 577.83
Non-current liabilities total
Current trade creditors6.506.506.508.758.75
Current owed to participating126.82173.50188.65100.8413.61
Current owed to group member17.4628.63
Other non-interest bearing current liabilities0.0930.890.000.010.01
Current liabilities total150.88239.52195.15109.5922.36
Balance sheet total (liabilities)1 715.761 591.761 379.401 593.431 600.19
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