ITSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42900478
Åmosebakken 25, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -1.25 | -12.11 |
| EBIT | -9.38 | -1.25 | -12.11 |
| Other financial expenses | -76.52 | -86.09 | |
| Pre-tax profit | -9.38 | -77.77 | -98.20 |
| Net earnings | -9.38 | -77.77 | -98.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 060.33 | ||
| Investments total | 1 060.33 | ||
| Non-current loans receivable | 1 060.33 | 1 860.33 | |
| Long term receivables total | 1 060.33 | 1 860.33 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.68 | ||
| Cash and cash equivalents | 0.68 | ||
| Balance sheet total (assets) | 1 060.33 | 1 060.33 | 1 861.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.38 | -87.14 | |
| Profit of the financial year | -9.38 | -77.77 | -98.20 |
| Shareholders equity total | 30.63 | -47.14 | - 145.35 |
| Provisions | -1 020.33 | ||
| Non-current owed to group member | 1 020.33 | 1 493.18 | |
| Non-current deferred tax liabilities | 501.44 | ||
| Non-current liabilities total | 1 020.33 | 1 994.63 | |
| Current trade creditors | 9.38 | 10.63 | 11.72 |
| Current owed to participating | 1 020.33 | 1 096.85 | |
| Current liabilities total | 1 029.71 | 1 107.48 | 11.72 |
| Balance sheet total (liabilities) | 1 060.33 | 1 060.33 | 1 861.00 |
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