ITM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13194947
Kanslergade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.77 | -27.02 | -26.05 | -37.49 | -34.18 |
| Employee benefit expenses | -1.00 | -1.00 | -48.00 | -96.00 | |
| EBIT | -31.77 | -28.02 | -26.05 | -85.50 | - 130.18 |
| Other financial income | 521.41 | 181.81 | 179.52 | 368.88 | 268.98 |
| Other financial expenses | -9.50 | - 383.33 | -18.94 | - 215.07 | |
| Net income from associates (fin.) | 120.00 | 590.27 | |||
| Pre-tax profit | 600.14 | - 229.54 | 724.80 | 283.38 | -76.27 |
| Income taxes | - 105.62 | 50.49 | -50.49 | -41.44 | |
| Net earnings | 494.52 | - 179.05 | 674.30 | 241.94 | -76.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.73 | 39.73 | |||
| Investments total | 39.73 | 39.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.50 | 79.50 | 40.94 | 56.66 | |
| Short term receivables total | 90.50 | 79.50 | 40.94 | 56.66 | |
| Other current investments | 2 431.84 | 2 139.12 | 2 253.52 | 2 719.11 | 2 708.05 |
| Cash and bank deposits | 44.86 | 31.56 | 526.75 | 227.68 | 24.65 |
| Cash and cash equivalents | 2 476.70 | 2 170.68 | 2 780.28 | 2 946.79 | 2 732.70 |
| Balance sheet total (assets) | 2 516.43 | 2 300.91 | 2 859.78 | 2 987.73 | 2 789.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 500.00 | |
| Retained earnings | 1 482.67 | 1 862.79 | 1 565.94 | 2 118.24 | 1 860.18 |
| Profit of the financial year | 494.52 | - 179.05 | 674.30 | 241.94 | -76.27 |
| Shareholders equity total | 2 477.19 | 2 298.14 | 2 858.04 | 2 982.18 | 2 783.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.18 | ||||
| Current trade creditors | 1.77 | 1.73 | 2.19 | 2.08 | |
| Short-term deferred tax liabilities | 37.06 | ||||
| Other non-interest bearing current liabilities | 1.00 | 3.36 | 3.36 | ||
| Current liabilities total | 39.24 | 2.77 | 1.73 | 5.55 | 5.45 |
| Balance sheet total (liabilities) | 2 516.43 | 2 300.91 | 2 859.78 | 2 987.73 | 2 789.36 |
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