IT SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21843938
Ulbækhusvej 65, 7120 Vejle Øst
tel: 70201833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -1.91 | -1.84 | -2.24 | -2.34 |
| EBIT | -1.86 | -1.91 | -1.84 | -2.24 | -2.34 |
| Other financial income | 119.09 | 41.48 | 166.42 | 68.32 | 87.08 |
| Other financial expenses | -25.45 | -0.47 | -72.43 | -4.49 | |
| Net income from associates (fin.) | 799.04 | ||||
| Pre-tax profit | 117.23 | 14.12 | 164.11 | -6.35 | 879.29 |
| Income taxes | -25.74 | -3.28 | -36.19 | 0.99 | -17.64 |
| Net earnings | 91.49 | 10.84 | 127.92 | -5.36 | 861.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.04 | ||||
| Investments total | 839.04 | ||||
| Non-curr. owed by group member comp. | 1 968.71 | 1 975.75 | 1 922.70 | 1 920.38 | 1 862.00 |
| Non-current other receivables | 1 096.56 | 1 082.59 | 1 068.42 | 1 044.06 | 1 043.39 |
| Long term receivables total | 3 065.27 | 3 058.34 | 2 991.12 | 2 964.43 | 2 905.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | ||||
| Current deferred tax assets | 6.91 | 8.80 | 9.34 | 211.93 | |
| Short term receivables total | 6.91 | 8.80 | 9.34 | 214.43 | |
| Other current investments | 586.65 | 562.16 | 678.72 | 608.42 | 624.26 |
| Cash and bank deposits | 78.97 | 35.32 | 21.31 | 40.82 | 55.10 |
| Cash and cash equivalents | 665.63 | 597.48 | 700.03 | 649.24 | 679.36 |
| Balance sheet total (assets) | 3 730.90 | 3 662.73 | 3 699.95 | 3 623.02 | 4 638.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 332.26 | ||||
| Retained earnings | 3 386.78 | 3 365.27 | 3 261.71 | 3 271.83 | 2 812.22 |
| Profit of the financial year | 91.49 | 10.84 | 127.92 | -5.36 | 861.64 |
| Shareholders equity total | 3 713.87 | 3 614.11 | 3 629.03 | 3 509.28 | 4 253.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.74 | 30.23 | 113.74 | 174.73 | |
| Short-term deferred tax liabilities | 17.03 | 7.88 | 40.68 | 210.37 | |
| Current liabilities total | 17.03 | 48.61 | 70.91 | 113.74 | 385.10 |
| Balance sheet total (liabilities) | 3 730.90 | 3 662.73 | 3 699.95 | 3 623.02 | 4 638.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.