IT HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26828856
Lykkensminde 36, Flade 9900 Frederikshavn
flemming@2have.dk
tel: 40335714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.31 | -81.00 | -67.54 | -52.98 | -77.22 |
| Gross profit | -69.31 | -81.00 | -67.54 | -52.98 | -77.22 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | -69.31 | -81.00 | -67.54 | - 127.98 | - 152.22 |
| Other financial income | 3 016.40 | 2 257.62 | 627.85 | 1 699.33 | 1 268.48 |
| Other financial expenses | -21.77 | -51.64 | -3 358.60 | -45.80 | -63.19 |
| Net income from associates (fin.) | 2 921.47 | 2 900.17 | 2 944.19 | 1 475.07 | 2 587.92 |
| Pre-tax profit | 5 846.79 | 5 025.15 | 145.90 | 3 000.63 | 3 640.98 |
| Income taxes | - 648.02 | - 481.95 | 611.04 | - 338.03 | - 208.29 |
| Net earnings | 5 198.78 | 4 543.20 | 756.95 | 2 662.59 | 3 432.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 296.13 | 1 296.13 | 1 296.13 | 2 360.21 | 2 360.21 |
| Tangible assets total | 1 296.13 | 1 296.13 | 1 296.13 | 2 360.21 | 2 360.21 |
| Holdings in group member companies | 1 547.22 | ||||
| Participating interests | 8 859.33 | 9 878.79 | 9 722.68 | 9 197.74 | 10 385.66 |
| Investments total | 10 406.55 | 9 878.79 | 9 722.68 | 9 197.74 | 10 385.66 |
| Non-current loans receivable | 573.52 | 1 194.26 | |||
| Long term receivables total | 573.52 | 1 194.26 | |||
| Inventories total | |||||
| Current other receivables | 618.25 | 609.00 | 640.00 | 673.00 | 577.00 |
| Current deferred tax assets | 174.23 | 801.69 | 394.36 | 403.07 | |
| Short term receivables total | 618.25 | 783.23 | 1 441.69 | 1 067.36 | 980.07 |
| Other current investments | 15 975.56 | 19 740.97 | 16 042.18 | 18 663.10 | 21 648.72 |
| Cash and bank deposits | 1 096.66 | 899.77 | 3 748.04 | 2 767.72 | 1 410.39 |
| Cash and cash equivalents | 17 072.22 | 20 640.74 | 19 790.22 | 21 430.82 | 23 059.11 |
| Balance sheet total (assets) | 29 393.16 | 32 598.90 | 32 250.73 | 34 629.66 | 37 979.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 000.00 | 1 000.00 | 61.00 | 850.00 |
| Other reserves | 7 842.82 | 9 617.54 | 9 461.43 | 8 936.50 | 10 124.41 |
| Retained earnings | 14 559.60 | 17 083.97 | 20 682.97 | 21 903.85 | 22 528.53 |
| Profit of the financial year | 5 198.78 | 4 543.20 | 756.95 | 2 662.59 | 3 432.69 |
| Shareholders equity total | 28 576.20 | 32 369.71 | 32 026.35 | 33 688.94 | 37 060.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 178.84 | ||||
| Short-term deferred tax liabilities | 589.54 | ||||
| Other non-interest bearing current liabilities | 28.57 | 209.19 | 204.38 | 920.72 | 898.68 |
| Current liabilities total | 816.96 | 229.19 | 224.38 | 940.72 | 918.68 |
| Balance sheet total (liabilities) | 29 393.16 | 32 598.90 | 32 250.73 | 34 629.66 | 37 979.31 |
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