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IT HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26828856
Lykkensminde 36, Flade 9900 Frederikshavn
flemming@2have.dk
tel: 40335714
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-81.00-67.54-52.98
Gross profit-81.00-67.54-52.98-77.22-83.03
Employee benefit expenses-75.00-75.00- 338.09
Total depreciation- 877.41
EBIT-81.00-67.54- 127.98- 152.22-1 298.53
Other financial income2 257.62627.851 699.331 268.483 595.86
Other financial expenses-51.64-3 358.60-45.80-63.19-25.85
Net income from associates (fin.)2 900.172 944.191 475.072 587.9211 388.71
Pre-tax profit5 025.15145.903 000.633 640.9813 660.19
Income taxes- 481.95611.04- 338.03- 208.29- 647.80
Net earnings4 543.20756.952 662.593 432.6913 012.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 296.131 296.132 360.212 360.211 600.00
Tangible assets total1 296.131 296.132 360.212 360.211 600.00
Participating interests9 878.799 722.689 197.7410 385.66
Investments total9 878.799 722.689 197.7410 385.66
Non-current loans receivable573.521 194.261 401.88
Long term receivables total573.521 194.261 401.88
Inventories total
Current other receivables609.00640.00673.00577.005 669.28
Current deferred tax assets174.23801.69394.36403.07
Short term receivables total783.231 441.691 067.36980.075 669.28
Other current investments19 740.9716 042.1818 663.1021 648.7234 303.28
Cash and bank deposits899.773 748.042 767.721 410.395 088.39
Cash and cash equivalents20 640.7419 790.2221 430.8223 059.1139 391.67
Balance sheet total (assets)32 598.9032 250.7334 629.6637 979.3148 062.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.0061.00850.006 050.00
Other reserves9 617.549 461.438 936.5010 124.41-1 550.00
Retained earnings17 083.9720 682.9721 903.8522 528.5330 035.63
Profit of the financial year4 543.20756.952 662.593 432.6913 012.39
Shareholders equity total32 369.7132 026.3533 688.9437 060.6347 673.02
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0037.30
Short-term deferred tax liabilities191.34
Other non-interest bearing current liabilities209.19204.38920.72898.68161.17
Current liabilities total229.19224.38940.72918.68389.81
Balance sheet total (liabilities)32 598.9032 250.7334 629.6637 979.3148 062.84
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