Iterated Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41572744
Store Kongensgade 21 D, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.31 | -0.77 | -0.01 | ||
| Reduction non-current investment assets | -40.00 | 31.65 | 8.35 | ||
| Income from other inv. held as non-curr. assets | 61.00 | ||||
| Pre-tax profit | -40.00 | 31.65 | 8.04 | -0.73 | 60.99 |
| Net earnings | -40.00 | 31.65 | 8.04 | -0.73 | 60.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 71.65 | 80.00 | 80.00 | 80.00 |
| Investments total | 71.65 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 63.69 | |||
| Short term receivables total | 63.69 | |||
| Cash and bank deposits | 0.04 | 0.03 | ||
| Cash and cash equivalents | 0.04 | 0.03 | ||
| Balance sheet total (assets) | 71.65 | 80.00 | 80.04 | 143.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.90 | ||||
| Retained earnings | -40.00 | -8.35 | -0.31 | -60.94 | |
| Profit of the financial year | -40.00 | 31.65 | 8.04 | -0.73 | 60.99 |
| Shareholders equity total | 31.65 | 39.69 | 38.96 | 99.95 | |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 40.31 | 41.08 | ||
| Other non-interest bearing current liabilities | 43.77 | ||||
| Current liabilities total | 40.00 | 40.31 | 41.08 | 43.77 | |
| Balance sheet total (liabilities) | 71.65 | 80.00 | 80.04 | 143.72 |
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