ITDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39899868
Ringager 4 B, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.50 | ||||
| Gross profit | -73.50 | -85.54 | - 129.13 | - 153.77 | - 106.32 |
| EBIT | -73.50 | -85.54 | - 129.13 | - 153.77 | - 106.32 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -55.41 | -16.63 | -25.27 | - 101.09 | -21.03 |
| Net income from associates (fin.) | 29 464.05 | 23 589.02 | 1 358.24 | 8 615.12 | 10 246.14 |
| Pre-tax profit | 29 335.13 | 23 486.84 | 1 207.27 | 8 360.26 | 10 118.79 |
| Income taxes | 19.98 | 32.80 | 31.65 | 33.81 | 23.40 |
| Net earnings | 29 355.11 | 23 519.65 | 1 238.92 | 8 394.07 | 10 142.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168 183.40 | 123 372.42 | 93 551.55 | 82 012.81 | |
| Investments total | 168 183.40 | 123 372.42 | 93 551.55 | 93 456.39 | 82 012.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.15 | 487.97 | |||
| Current other receivables | 17.91 | 17.91 | 1 517.91 | ||
| Current deferred tax assets | 16 674.89 | 12 091.48 | 2 998.06 | 4 527.40 | |
| Short term receivables total | 16 849.04 | 12 597.35 | 3 015.96 | 6 045.31 | |
| Cash and bank deposits | 468.49 | 4 844.33 | 1 075.79 | 819.06 | 28.46 |
| Cash and cash equivalents | 468.49 | 4 844.33 | 1 075.79 | 819.06 | 28.46 |
| Balance sheet total (assets) | 185 500.94 | 140 814.10 | 97 643.31 | 94 275.45 | 88 086.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 71 650.00 | 31 000.00 | 13 400.00 | 21 000.00 | 26 200.00 |
| Retained earnings | 67 217.69 | 65 572.80 | 75 692.44 | 55 931.36 | 38 125.43 |
| Profit of the financial year | 29 355.11 | 23 519.65 | 1 238.92 | 8 394.07 | 10 142.19 |
| Shareholders equity total | 169 272.80 | 121 142.44 | 91 381.36 | 86 375.43 | 75 517.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 115.00 | 50.04 | 52.50 |
| Current owed to group member | 16 178.14 | 19 621.65 | 6 146.95 | 5 873.52 | 12 516.45 |
| Other non-interest bearing current liabilities | 0.00 | 1 976.45 | |||
| Current liabilities total | 16 228.14 | 19 671.65 | 6 261.95 | 7 900.01 | 12 568.95 |
| Balance sheet total (liabilities) | 185 500.94 | 140 814.10 | 97 643.31 | 94 275.45 | 88 086.57 |
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