ITP II Brazil Holding I GP ApS — Credit Rating and Financial Key Figures
CVR number: 39252562
Scherfigsvej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.01 | 9.97 | 9.10 | 15.31 | 15.29 |
| External services | -28.77 | -29.19 | -31.63 | -34.13 | -30.44 |
| Gross profit | -14.77 | -19.21 | -22.53 | -18.81 | -15.15 |
| EBIT | -14.77 | -19.21 | -22.53 | -18.81 | -15.15 |
| Other financial income | 0.40 | 2.93 | 2.24 | ||
| Other financial expenses | -1.06 | -1.02 | -0.78 | ||
| Pre-tax profit | -15.83 | -20.23 | -22.91 | -15.88 | -12.90 |
| Income taxes | 3.48 | 4.45 | 5.04 | 3.49 | -6.98 |
| Net earnings | -12.35 | -15.78 | -17.87 | -12.39 | -19.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.25 | 10.47 | 13.55 | 7.95 | |
| Long term receivables total | 6.25 | 10.47 | 13.55 | 7.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.97 | 15.31 | |||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 9.97 | 15.31 | 0.97 | ||
| Cash and bank deposits | 184.15 | 182.36 | 173.82 | 121.10 | 138.22 |
| Cash and cash equivalents | 184.15 | 182.36 | 173.82 | 121.10 | 138.22 |
| Balance sheet total (assets) | 190.40 | 202.81 | 187.37 | 144.36 | 139.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 |
| Retained earnings | -47.25 | -59.60 | -75.38 | -93.25 | - 105.64 |
| Profit of the financial year | -12.35 | -15.78 | -17.87 | -12.39 | -19.89 |
| Shareholders equity total | 190.40 | 174.62 | 156.75 | 144.36 | 124.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.19 | 30.63 | 14.72 | ||
| Current liabilities total | 28.19 | 30.63 | 14.72 | ||
| Balance sheet total (liabilities) | 190.40 | 202.81 | 187.37 | 144.36 | 139.19 |
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