INDUSTRIAL TEXTILES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21022780
Engholm Parkvej 1, 3450 Allerød
tel: 48172746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.34 | -15.71 | -17.94 | -16.59 | -18.15 |
| EBIT | -15.34 | -15.71 | -17.94 | -16.59 | -18.15 |
| Other financial income | 87.20 | 81.70 | 83.61 | 86.06 | 88.25 |
| Other financial expenses | -98.94 | -40.67 | -14.77 | -13.87 | -28.26 |
| Net income from associates (fin.) | 2 625.91 | 3 405.23 | 1 514.19 | 580.86 | -2 888.39 |
| Pre-tax profit | 2 598.83 | 3 430.53 | 1 565.10 | 636.47 | -2 846.55 |
| Income taxes | 5.98 | -5.57 | -11.20 | -12.28 | -9.21 |
| Net earnings | 2 604.81 | 3 424.97 | 1 553.90 | 624.19 | -2 855.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 455.43 | 21 860.65 | 18 374.85 | 18 955.71 | 19 586.79 |
| Investments total | 18 455.43 | 21 860.65 | 18 374.85 | 18 955.71 | 19 586.79 |
| Non-current loans receivable | 2.41 | ||||
| Long term receivables total | 2.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 366.67 | 8 327.66 | 12 006.86 | 12 162.71 | 3 515.08 |
| Current other receivables | 0.00 | 5 463.93 | |||
| Current deferred tax assets | 104.85 | 92.89 | 64.10 | 31.10 | |
| Short term receivables total | 8 471.51 | 8 420.55 | 12 070.97 | 12 193.81 | 8 979.01 |
| Other current investments | 33.56 | 15.00 | 16.86 | ||
| Cash and bank deposits | 117.49 | 161.36 | 153.90 | 166.75 | 62.34 |
| Cash and cash equivalents | 151.05 | 176.36 | 170.76 | 166.75 | 62.34 |
| Balance sheet total (assets) | 27 077.99 | 30 457.56 | 30 616.57 | 31 318.69 | 28 628.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 22 853.39 | 25 401.70 | 28 769.47 | 30 264.46 | 30 827.65 |
| Profit of the financial year | 2 604.81 | 3 424.97 | 1 553.90 | 624.19 | -2 855.75 |
| Shareholders equity total | 25 658.20 | 29 083.17 | 30 580.56 | 31 147.55 | 28 232.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 394.79 | 1 349.39 | 11.01 | 146.14 | 348.38 |
| Short-term deferred tax liabilities | 21.86 | ||||
| Current liabilities total | 1 419.79 | 1 374.39 | 36.01 | 171.14 | 395.24 |
| Balance sheet total (liabilities) | 27 077.99 | 30 457.56 | 30 616.57 | 31 318.69 | 28 628.14 |
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