ITI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89690919
Fiskergade 24, 4880 Nysted
lone2628@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.02 | 969.05 | - 109.47 | 66.44 | 119.87 |
| Employee benefit expenses | - 232.37 | - 226.19 | |||
| Other operating expenses | - 124.66 | -6.21 | - 290.56 | ||
| Total depreciation | - 130.85 | - 105.01 | -73.21 | -73.21 | -73.21 |
| EBIT | - 105.49 | 857.83 | - 473.24 | - 239.14 | - 179.53 |
| Other financial income | 5.17 | 13.79 | 16.51 | 8.27 | |
| Other financial expenses | -52.21 | -13.96 | -33.06 | -53.22 | -47.17 |
| Income from other inv. held as non-curr. assets | 50.00 | 55.00 | 65.00 | 65.00 | |
| Pre-tax profit | - 102.53 | 912.66 | - 441.30 | - 210.85 | - 218.43 |
| Net earnings | - 102.53 | 912.66 | - 441.30 | - 210.85 | - 218.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 005.07 | 5 262.67 | 3 548.91 | 3 507.60 | 3 434.40 |
| Tangible assets total | 6 005.07 | 5 262.67 | 3 548.91 | 3 507.60 | 3 434.40 |
| Investments total | |||||
| Non-current loans receivable | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Long term receivables total | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Inventories total | |||||
| Prepayments and accrued income | 20.39 | 23.93 | |||
| Current other receivables | 53.27 | 17.99 | 15.52 | 87.76 | 59.30 |
| Short term receivables total | 73.67 | 41.92 | 15.52 | 87.76 | 59.30 |
| Cash and bank deposits | 35.01 | 57.51 | 1 105.15 | 805.05 | 449.31 |
| Cash and cash equivalents | 35.01 | 57.51 | 1 105.15 | 805.05 | 449.31 |
| Balance sheet total (assets) | 6 297.74 | 5 546.10 | 4 853.58 | 4 584.41 | 4 127.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 122.00 | 235.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 3 807.95 | 3 257.24 | 4 052.10 | 3 488.80 | 3 042.95 |
| Profit of the financial year | - 102.53 | 912.66 | - 441.30 | - 210.85 | - 218.43 |
| Shareholders equity total | 4 005.42 | 4 369.90 | 3 810.80 | 3 599.95 | 3 159.52 |
| Non-current loans from credit institutions | 1 636.17 | 805.89 | 780.41 | 761.24 | |
| Non-current other liabilities | 843.30 | ||||
| Non-current liabilities total | 1 636.17 | 843.30 | 805.89 | 780.41 | 761.24 |
| Current loans from credit institutions | 100.00 | 40.00 | 40.00 | 30.00 | |
| Current trade creditors | 97.63 | 41.19 | 43.90 | 40.22 | 53.97 |
| Current owed to participating | 377.02 | 164.21 | 69.65 | ||
| Other non-interest bearing current liabilities | 81.50 | 127.50 | 83.34 | 123.83 | 122.29 |
| Current liabilities total | 656.14 | 332.90 | 236.89 | 204.05 | 206.26 |
| Balance sheet total (liabilities) | 6 297.74 | 5 546.10 | 4 853.58 | 4 584.41 | 4 127.01 |
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