ITX1HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36476605
Kildegårds Plads 1, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -12.06 | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -12.06 | -2.00 | -2.00 | -2.00 |
| Other financial income | 225.62 | ||||
| Other financial expenses | -0.02 | -0.00 | -0.00 | -0.02 | |
| Income from other inv. held as non-curr. assets | 526.48 | 60.00 | |||
| Pre-tax profit | 524.48 | 47.91 | -2.00 | -2.00 | 223.60 |
| Net earnings | 524.48 | 47.91 | -2.00 | -2.00 | 223.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 60.00 | 274.89 | |
| Investments total | 40.00 | 40.00 | 60.00 | 274.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 60.00 | |||
| Short term receivables total | 100.00 | 60.00 | |||
| Cash and bank deposits | 0.13 | 0.13 | 0.13 | 9.89 | 20.99 |
| Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 9.89 | 20.99 |
| Balance sheet total (assets) | 0.13 | 140.13 | 100.13 | 69.90 | 295.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | - 535.38 | -10.90 | 37.02 | 5.01 | -76.99 |
| Profit of the financial year | 524.48 | 47.91 | -2.00 | -2.00 | 223.60 |
| Shareholders equity total | -10.89 | 77.02 | 75.02 | 43.02 | 226.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.01 | ||||
| Other non-interest bearing current liabilities | 63.10 | 25.10 | 26.87 | 69.26 | |
| Current liabilities total | 11.01 | 63.10 | 25.10 | 26.87 | 69.26 |
| Balance sheet total (liabilities) | 0.13 | 140.13 | 100.13 | 69.90 | 295.89 |
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