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ITP I Brazil Holding I GP ApS — Credit Rating and Financial Key Figures
CVR number: 36981326
Scherfigsvej 10, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.74 | 6.79 | 10.82 | 9.97 | 6.21 |
| External services | -29.19 | -31.63 | -34.13 | -30.44 | -38.43 |
| Gross profit | -21.45 | -24.83 | -23.31 | -20.47 | -32.22 |
| EBIT | -21.45 | -24.83 | -23.31 | -20.47 | -32.22 |
| Other financial income | 0.29 | 1.98 | 1.38 | 0.04 | |
| Other financial expenses | -0.78 | -0.58 | -0.13 | ||
| Pre-tax profit | -22.23 | -25.12 | -21.32 | -19.09 | -32.30 |
| Income taxes | 4.89 | 5.53 | 4.69 | -8.29 | |
| Net earnings | -17.34 | -19.60 | -16.63 | -27.38 | -32.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 10.54 | 14.75 | 9.58 | ||
| Long term receivables total | 10.54 | 14.75 | 9.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.74 | 10.82 | 6.21 | ||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 7.74 | 10.82 | 1.29 | 6.21 | |
| Cash and bank deposits | 140.27 | 126.64 | 73.73 | 80.18 | 28.24 |
| Cash and cash equivalents | 140.27 | 126.64 | 73.73 | 80.18 | 28.24 |
| Balance sheet total (assets) | 158.55 | 141.39 | 94.13 | 81.48 | 34.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | - 102.30 | - 119.64 | - 139.24 | - 155.87 | - 183.24 |
| Profit of the financial year | -17.34 | -19.60 | -16.63 | -27.38 | -32.30 |
| Shareholders equity total | 130.36 | 110.76 | 94.13 | 66.76 | 34.45 |
| 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) | 158.55 | 141.39 | 94.13 | 81.48 | 34.45 |
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