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INDUSTRIAL TEXTILES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21022780
Engholm Parkvej 1, 3450 Allerød
tel: 48172746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.71 | -17.94 | -16.59 | -18.15 | - 122.79 |
| EBIT | -15.71 | -17.94 | -16.59 | -18.15 | - 122.79 |
| Other financial income | 81.70 | 83.61 | 86.06 | 88.25 | 0.43 |
| Other financial expenses | -40.67 | -14.77 | -13.87 | -28.26 | -35.52 |
| Net income from associates (fin.) | 3 405.23 | 1 514.19 | 580.86 | -2 888.39 | - 132.54 |
| Pre-tax profit | 3 430.53 | 1 565.10 | 636.47 | -2 846.55 | - 290.42 |
| Income taxes | -5.57 | -11.20 | -12.28 | -9.21 | 34.73 |
| Net earnings | 3 424.97 | 1 553.90 | 624.19 | -2 855.75 | - 255.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 860.65 | 18 374.85 | 18 955.71 | 19 586.79 | 19 454.25 |
| Investments total | 21 860.65 | 18 374.85 | 18 955.71 | 19 586.79 | 19 454.25 |
| Non-current loans receivable | 2.41 | ||||
| Long term receivables total | 2.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 327.66 | 12 006.86 | 12 162.71 | 3 515.08 | 3 658.78 |
| Current other receivables | 0.00 | 5 463.93 | 4 705.05 | ||
| Current deferred tax assets | 92.89 | 64.10 | 31.10 | 34.73 | |
| Short term receivables total | 8 420.55 | 12 070.97 | 12 193.81 | 8 979.01 | 8 398.56 |
| Other current investments | 15.00 | 16.86 | |||
| Cash and bank deposits | 161.36 | 153.90 | 166.75 | 62.34 | 717.54 |
| Cash and cash equivalents | 176.36 | 170.76 | 166.75 | 62.34 | 717.54 |
| Balance sheet total (assets) | 30 457.56 | 30 616.57 | 31 318.69 | 28 628.14 | 28 570.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 11 414.01 | ||||
| Retained earnings | 25 401.70 | 28 769.47 | 30 264.46 | 30 827.65 | 16 490.39 |
| Profit of the financial year | 3 424.97 | 1 553.90 | 624.19 | -2 855.75 | - 255.69 |
| Shareholders equity total | 29 083.17 | 30 580.56 | 31 147.55 | 28 232.90 | 27 916.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 349.39 | 11.01 | 146.14 | 348.38 | 362.58 |
| Short-term deferred tax liabilities | 21.86 | 205.56 | |||
| Other non-interest bearing current liabilities | 61.00 | ||||
| Current liabilities total | 1 374.39 | 36.01 | 171.14 | 395.24 | 654.14 |
| Balance sheet total (liabilities) | 30 457.56 | 30 616.57 | 31 318.69 | 28 628.14 | 28 570.35 |
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