ITJ Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38966367
Frijsenborgvej 39, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.54 | -5.87 | -6.90 | -7.68 | -7.93 |
| Gross profit | -7.54 | -5.87 | -6.90 | -7.68 | -7.93 |
| EBIT | -7.54 | -5.87 | -6.90 | -7.68 | -7.93 |
| Other financial income | 4.79 | 14.98 | |||
| Other financial expenses | -5.33 | -8.80 | -9.49 | -40.70 | |
| Net income from associates (fin.) | 382.80 | 450.95 | -62.96 | 331.17 | 347.19 |
| Pre-tax profit | 369.93 | 436.28 | -79.35 | 328.28 | 313.54 |
| Net earnings | 369.93 | 436.28 | -79.35 | 328.28 | 313.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 009.55 | 3 060.50 | 2 497.53 | 2 578.70 | 2 625.89 |
| Investments total | 3 009.55 | 3 060.50 | 2 497.53 | 2 578.70 | 2 625.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.70 | 29.70 | 29.70 | 129.70 | |
| Prepayments and accrued income | 0.95 | 1.01 | 1.02 | 1.02 | |
| Short term receivables total | 29.70 | 30.65 | 30.71 | 130.72 | 1.02 |
| Cash and bank deposits | 970.37 | 1 241.75 | 1 610.90 | 1 640.20 | 4 054.95 |
| Cash and cash equivalents | 970.37 | 1 241.75 | 1 610.90 | 1 640.20 | 4 054.95 |
| Balance sheet total (assets) | 4 009.62 | 4 332.90 | 4 139.14 | 4 349.62 | 6 681.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 328.36 | 379.31 | |||
| Retained earnings | 3 145.32 | 3 349.90 | 4 047.70 | 3 846.34 | 4 039.62 |
| Profit of the financial year | 369.93 | 436.28 | -79.35 | 328.28 | 313.54 |
| Shareholders equity total | 4 006.62 | 4 329.90 | 4 136.14 | 4 346.62 | 4 538.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 140.70 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 2 143.70 |
| Balance sheet total (liabilities) | 4 009.62 | 4 332.90 | 4 139.14 | 4 349.62 | 6 681.86 |
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