ITAVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28291191
Strandvejen 863, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.18 | -18.18 | -13.71 | -16.70 | -15.14 |
| EBIT | -36.18 | -18.18 | -13.71 | -16.70 | -15.14 |
| Other financial income | 0.72 | 1.19 | |||
| Other financial expenses | -64.10 | -65.24 | -60.69 | -83.34 | -45.05 |
| Net income from associates (fin.) | -26.15 | 197.20 | 1 754.22 | -30.26 | 222.51 |
| Pre-tax profit | - 126.44 | 113.78 | 1 679.82 | - 129.58 | 163.51 |
| Income taxes | 20.39 | 17.98 | 16.15 | 21.85 | 12.64 |
| Net earnings | - 106.04 | 131.77 | 1 695.97 | - 107.73 | 176.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 173.86 | 7 959.97 | 9 694.20 | 7 041.97 | 7 418.11 |
| Investments total | 7 173.86 | 7 959.97 | 9 694.20 | 7 041.97 | 7 418.11 |
| Non-current loans receivable | 1 210.75 | ||||
| Long term receivables total | 1 210.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.44 | 3.74 | 6.86 | ||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 157.22 | 560.29 | 186.84 | 148.37 | |
| Current deferred tax assets | 170.96 | 21.78 | 77.57 | 36.11 | |
| Short term receivables total | 170.96 | 179.00 | 2 638.29 | 226.69 | 155.22 |
| Other current investments | 1 210.75 | 1 210.75 | 1 210.75 | 1 210.75 | |
| Cash and bank deposits | 8.86 | 13.26 | 10.87 | 81.49 | 123.14 |
| Cash and cash equivalents | 8.86 | 1 224.01 | 1 221.62 | 1 292.23 | 1 333.89 |
| Balance sheet total (assets) | 8 564.43 | 9 362.98 | 13 554.12 | 8 560.90 | 8 907.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 6 190.19 | 6 976.30 | 6 710.53 | 5 846.15 | 6 222.28 |
| Retained earnings | 823.15 | 519.91 | -1 102.54 | 623.69 | 139.82 |
| Profit of the financial year | - 106.04 | 131.77 | 1 695.97 | - 107.73 | 176.16 |
| Shareholders equity total | 7 032.30 | 7 752.98 | 9 428.97 | 6 487.10 | 6 663.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 1 485.66 | 1 597.49 | 4 112.65 | 2 062.30 | 2 226.30 |
| Short-term deferred tax liabilities | 38.94 | 6.16 | |||
| Other non-interest bearing current liabilities | 0.03 | 12.50 | 12.50 | 11.50 | 11.50 |
| Current liabilities total | 1 532.13 | 1 609.99 | 4 125.15 | 2 073.80 | 2 243.96 |
| Balance sheet total (liabilities) | 8 564.43 | 9 362.98 | 13 554.12 | 8 560.90 | 8 907.22 |
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