ITM8 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37621285
Dalgas Plads 7 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 257.00 | -44 227.00 | -16 542.00 | 83 084.00 | 97 356.00 |
| Employee benefit expenses | -88 045.00 | -96 267.00 | |||
| Total depreciation | -72.00 | -1 195.00 | |||
| EBIT | -7 257.00 | -44 227.00 | -16 542.00 | -5 033.00 | - 106.00 |
| Other financial income | 719.00 | 323.00 | |||
| Other financial expenses | -41 407.00 | -11 787.00 | |||
| Net income from associates (fin.) | 82 000.00 | 146 100.00 | |||
| Pre-tax profit | 31 326.00 | -71 702.00 | - 108 447.00 | 36 279.00 | 134 530.00 |
| Income taxes | 2 374.00 | -1 604.00 | |||
| Net earnings | 31 326.00 | -71 702.00 | - 108 447.00 | 38 653.00 | 132 926.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 646.00 | 6 422.00 | |||
| Intangible assets total | 3 646.00 | 6 422.00 | |||
| Buildings | 1 563.00 | 1 727.00 | |||
| Machinery and equipment | 388.00 | 832.00 | |||
| Tangible assets total | 1 951.00 | 2 559.00 | |||
| Holdings in group member companies | 2 112 949.00 | 2 343 134.00 | |||
| Investments total | 1 348 741.00 | 1 880 952.00 | 1 895 947.00 | 2 112 949.00 | 2 343 134.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | ||||
| Current amounts owed by group member comp. | 7 012.00 | 62 027.00 | |||
| Prepayments and accrued income | 3 324.00 | 3 985.00 | |||
| Current deferred tax assets | 8 040.00 | 389.00 | |||
| Short term receivables total | 18 376.00 | 66 465.00 | |||
| Cash and bank deposits | 1 203.00 | 593.00 | |||
| Cash and cash equivalents | 1 203.00 | 593.00 | |||
| Balance sheet total (assets) | 1 348 741.00 | 1 880 952.00 | 1 895 947.00 | 2 138 125.00 | 2 419 173.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 421 178.00 | 346 476.00 | 150 029.00 | 3 318.00 | 3 318.00 |
| Shares repurchased | 288 000.00 | 220 000.00 | |||
| Other reserves | - 160 156.00 | - 214 991.00 | |||
| Retained earnings | -31 326.00 | 71 702.00 | 108 447.00 | 1 679 303.00 | 1 737 541.00 |
| Profit of the financial year | 31 326.00 | -71 702.00 | - 108 447.00 | 38 653.00 | 132 926.00 |
| Shareholders equity total | 421 178.00 | 346 476.00 | 150 029.00 | 1 849 118.00 | 1 878 794.00 |
| Provisions | 18 441.00 | 1 602.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78 907.00 | 199 985.00 | |||
| Current trade creditors | 8 053.00 | 3 941.00 | |||
| Current owed to group member | 164 045.00 | 319 536.00 | |||
| Other non-interest bearing current liabilities | 19 561.00 | 15 315.00 | |||
| Current liabilities total | 270 566.00 | 538 777.00 | |||
| Balance sheet total (liabilities) | 421 178.00 | 346 476.00 | 150 029.00 | 2 138 125.00 | 2 419 173.00 |
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