I-Trust Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38766732
Storegade 4, Amstrup 8850 Bjerringbro
Kristensen@i-trust.dk
tel: 40108988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -16.01 | -12.00 | -13.19 | -20.37 |
| EBIT | -5.00 | -16.01 | -12.00 | -13.19 | -20.37 |
| Other financial income | 207.39 | ||||
| Other financial expenses | -67.50 | -2 419.75 | - 750.38 | - 311.98 | - 211.43 |
| Reduction non-current investment assets | -1 617.81 | 2 057.98 | |||
| Net income from associates (fin.) | 63.56 | -43.13 | |||
| Pre-tax profit | -72.50 | -2 372.20 | - 805.51 | -1 942.98 | 2 033.56 |
| Income taxes | -0.03 | 1.65 | |||
| Net earnings | -72.50 | -2 372.20 | - 805.54 | -1 941.33 | 2 033.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 2 584.63 |
| Participating interests | 63.56 | 20.43 | 9.45 | 14.88 | |
| Investments total | 0.00 | 63.56 | 20.43 | 9.46 | 2 599.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.68 | |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 5.68 | |
| Cash and bank deposits | 600.30 | 0.15 | 0.07 | 0.32 | 0.33 |
| Cash and cash equivalents | 600.30 | 0.15 | 0.07 | 0.32 | 0.33 |
| Balance sheet total (assets) | 600.31 | 68.71 | 25.50 | 14.77 | 2 605.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 |
| Other reserves | 5.55 | ||||
| Retained earnings | 604.21 | 531.70 | -1 846.04 | -2 651.58 | -4 592.91 |
| Profit of the financial year | -72.50 | -2 372.20 | - 805.54 | -1 941.33 | 2 033.56 |
| Shareholders equity total | 584.65 | -1 787.55 | -2 593.09 | -4 539.96 | -2 506.40 |
| Non-current other liabilities | 1 800.00 | ||||
| Non-current deferred tax liabilities | 1 800.00 | 2 110.11 | 2 313.49 | ||
| Non-current liabilities total | 1 800.00 | 1 800.00 | 2 110.11 | 2 313.49 | |
| Current trade creditors | 26.50 | 37.75 | 23.94 | 31.55 | |
| Current owed to participating | 3.32 | 3.32 | |||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 15.65 | 26.44 | 777.49 | 2 420.69 | 2 766.88 |
| Current liabilities total | 15.66 | 56.26 | 818.59 | 2 444.62 | 2 798.43 |
| Balance sheet total (liabilities) | 600.31 | 68.71 | 25.50 | 14.77 | 2 605.52 |
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