ITAVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28291191
Strandvejen 863, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -13.71 | -16.70 | -15.14 | -17.00 |
| EBIT | -18.18 | -13.71 | -16.70 | -15.14 | -17.00 |
| Other financial income | 0.72 | 1.19 | 0.28 | ||
| Other financial expenses | -65.24 | -60.69 | -83.34 | -45.05 | -90.94 |
| Net income from associates (fin.) | 197.20 | 1 754.22 | -30.26 | 222.51 | 595.70 |
| Pre-tax profit | 113.78 | 1 679.82 | - 129.58 | 163.51 | 488.04 |
| Income taxes | 17.98 | 16.15 | 21.85 | 12.64 | 23.91 |
| Net earnings | 131.77 | 1 695.97 | - 107.73 | 176.16 | 511.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 959.97 | 9 694.20 | 7 041.97 | 7 418.11 | 8 013.81 |
| Investments total | 7 959.97 | 9 694.20 | 7 041.97 | 7 418.11 | 8 013.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.44 | 3.74 | 6.86 | 9.71 | |
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 157.22 | 560.29 | 186.84 | 148.37 | 315.01 |
| Current deferred tax assets | 21.78 | 77.57 | 36.11 | 93.00 | |
| Short term receivables total | 179.00 | 2 638.29 | 226.69 | 155.23 | 417.73 |
| Other current investments | 1 210.75 | 1 210.75 | 1 210.75 | 1 210.75 | 1 210.75 |
| Cash and bank deposits | 13.26 | 10.87 | 81.49 | 123.14 | 123.80 |
| Cash and cash equivalents | 1 224.01 | 1 221.62 | 1 292.23 | 1 333.89 | 1 334.55 |
| Balance sheet total (assets) | 9 362.98 | 13 554.12 | 8 560.90 | 8 907.22 | 9 766.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 6 976.30 | 6 710.53 | 5 846.15 | 6 222.28 | 6 942.78 |
| Retained earnings | 519.91 | -1 102.54 | 623.69 | 139.82 | - 404.53 |
| Profit of the financial year | 131.77 | 1 695.97 | - 107.73 | 176.16 | 511.95 |
| Shareholders equity total | 7 752.98 | 9 428.97 | 6 487.10 | 6 663.26 | 7 175.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | |||
| Current owed to group member | 1 597.49 | 4 112.65 | 2 062.30 | 2 226.30 | 2 579.37 |
| Short-term deferred tax liabilities | 6.16 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 11.50 | ||
| Current liabilities total | 1 609.99 | 4 125.15 | 2 073.80 | 2 243.96 | 2 590.87 |
| Balance sheet total (liabilities) | 9 362.98 | 13 554.12 | 8 560.90 | 8 907.22 | 9 766.08 |
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