ITTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28969449
Åvej 9, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -6.25 | -6.50 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 | -6.50 |
| Other financial income | 106.97 | 113.39 | 120.19 | 127.41 | 90.03 |
| Other financial expenses | -2.59 | -32.47 | -25.86 | ||
| Reduction non-current investment assets | -1 093.88 | ||||
| Net income from associates (fin.) | 578.10 | 784.50 | 647.52 | ||
| Pre-tax profit | 680.07 | 890.30 | 729.00 | - 972.72 | 57.67 |
| Income taxes | -22.43 | -22.98 | -18.00 | - 325.00 | |
| Net earnings | 657.63 | 867.32 | 711.00 | -1 297.72 | 57.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 446.36 | 1 093.88 | |||
| Investments total | 446.36 | 1 093.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 889.86 | 2 003.26 | 2 123.45 | 2 250.86 | 2 340.89 |
| Current deferred tax assets | 365.99 | 343.00 | 325.00 | ||
| Short term receivables total | 2 255.85 | 2 346.26 | 2 448.45 | 2 250.86 | 2 340.89 |
| Balance sheet total (assets) | 2 255.85 | 2 792.61 | 3 542.33 | 2 250.86 | 2 340.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -9 333.81 | -8 676.17 | -7 808.85 | -7 097.86 | -8 395.58 |
| Profit of the financial year | 657.63 | 867.32 | 711.00 | -1 297.72 | 57.67 |
| Shareholders equity total | -5 676.17 | -4 808.85 | -4 097.86 | -5 395.58 | -5 337.91 |
| Provisions | 335.35 | ||||
| Non-current other liabilities | 7 576.67 | 7 068.69 | |||
| Non-current deferred tax liabilities | 6 913.53 | 6 313.53 | 6 313.53 | ||
| Non-current liabilities total | 7 576.67 | 7 068.69 | 6 913.53 | 6 313.53 | 6 313.53 |
| Current trade creditors | 20.00 | 10.00 | 6.25 | 12.50 | 19.00 |
| Current owed to group member | 522.77 | 720.40 | 720.40 | 720.40 | |
| Other non-interest bearing current liabilities | 600.00 | 625.86 | |||
| Current liabilities total | 20.00 | 532.77 | 726.66 | 1 332.90 | 1 365.27 |
| Balance sheet total (liabilities) | 2 255.85 | 2 792.61 | 3 542.33 | 2 250.86 | 2 340.89 |
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