IRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35646582
Nejedevej 30, Nejede 3400 Hillerød
mizu.trade.rl@gmail.com
tel: 23494594
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -6.00 | -12.00 | 11.07 |
| EBIT | -7.00 | -7.00 | -6.00 | -12.00 | 11.07 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -2.00 | -4.00 | -5.00 | -10.00 | -0.68 |
| Pre-tax profit | -9.00 | -11.00 | -4.00 | -22.00 | 10.39 |
| Income taxes | 8.00 | -5.46 | |||
| Net earnings | -9.00 | -11.00 | -4.00 | -14.00 | 4.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 34.00 | 34.00 | 34.00 | 33.50 |
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 33.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 9.00 | 9.00 | 9.00 | 5.95 |
| Current deferred tax assets | 14.00 | 5.10 | |||
| Short term receivables total | 8.00 | 9.00 | 9.00 | 23.00 | 11.05 |
| Cash and bank deposits | -1.00 | ||||
| Cash and cash equivalents | -1.00 | ||||
| Balance sheet total (assets) | 42.00 | 42.00 | 43.00 | 57.00 | 44.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.00 | -31.00 | -41.00 | -45.00 | -59.61 |
| Profit of the financial year | -9.00 | -11.00 | -4.00 | -14.00 | 4.94 |
| Shareholders equity total | 19.00 | 8.00 | 5.00 | -9.00 | -4.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 19.00 | 25.00 | 29.00 | 52.00 | 34.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 10.15 | |
| Current owed to group member | 4.00 | 4.00 | 4.00 | 4.00 | 4.95 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 23.00 | 34.00 | 38.00 | 66.00 | 49.22 |
| Balance sheet total (liabilities) | 42.00 | 42.00 | 43.00 | 57.00 | 44.55 |
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