ITRJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38502565
Dalsgårdsvej 41, Rynkeby 5350 Rynkeby
therese@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -4.33 | -5.08 | -5.79 | -6.01 |
| EBIT | -4.33 | -4.33 | -5.08 | -5.79 | -6.01 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.30 | -0.01 | -1.83 | -1.69 | -0.08 |
| Net income from associates (fin.) | 10.00 | 80.00 | 60.00 | 40.00 | |
| Pre-tax profit | -4.63 | 6.06 | 73.08 | 52.51 | 33.91 |
| Income taxes | 0.95 | 0.95 | 1.18 | 1.32 | |
| Net earnings | -3.67 | 7.02 | 74.27 | 52.51 | 35.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.15 | 226.50 | 210.80 | 193.01 | 154.94 |
| Investments total | 157.15 | 226.50 | 210.80 | 193.01 | 154.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.88 | ||||
| Current deferred tax assets | 15.77 | 36.59 | 26.21 | 22.00 | 19.32 |
| Short term receivables total | 15.77 | 36.59 | 26.21 | 22.00 | 31.20 |
| Cash and bank deposits | 1.25 | 1.32 | 80.44 | 134.63 | 121.34 |
| Cash and cash equivalents | 1.25 | 1.32 | 80.44 | 134.63 | 121.34 |
| Balance sheet total (assets) | 174.17 | 264.40 | 317.45 | 349.63 | 307.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 205.11 | ||||
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 114.96 | 155.83 | 147.15 | 203.62 | 148.07 |
| Profit of the financial year | -3.67 | 7.02 | 74.27 | 52.51 | 35.23 |
| Shareholders equity total | 136.48 | 212.84 | 271.41 | 306.13 | 303.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.64 | 11.70 | 16.78 | 39.27 | |
| Short-term deferred tax liabilities | 14.82 | 35.64 | 25.03 | ||
| Other non-interest bearing current liabilities | 4.22 | 4.22 | 4.22 | 4.22 | 4.19 |
| Current liabilities total | 37.69 | 51.56 | 46.04 | 43.50 | 4.19 |
| Balance sheet total (liabilities) | 174.17 | 264.40 | 317.45 | 349.63 | 307.49 |
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