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IT BASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30601939
Skovkanten 3, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-6.55-5.85
EBIT-5.00-5.00-5.00-6.55-5.85
Other financial income0.16
Other financial expenses-0.54-0.58-1.11-0.00-1.89
Net income from associates (fin.)449.31135.9291.96
Pre-tax profit-5.54-5.58443.20129.3784.38
Income taxes5.271.441.25
Net earnings-5.54-5.58448.47130.8185.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies449.31585.23327.19
Investments total449.31585.23327.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.6925.94
Current deferred tax assets25.35
Short term receivables total25.3563.6925.94
Cash and bank deposits10.454.873.762.21222.59
Cash and cash equivalents10.454.873.762.21222.59
Balance sheet total (assets)10.454.87478.42651.12575.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.0067.50
Other reserves149.31285.2327.19
Retained earnings- 116.51- 122.05- 335.84-84.29237.06
Profit of the financial year-5.54-5.58448.47130.8185.63
Shareholders equity total2.95-2.63445.84517.75542.38
Non-current liabilities total
Current owed to group member5.0063.902.37
Short-term deferred tax liabilities20.0856.9723.69
Other non-interest bearing current liabilities7.507.507.5012.507.28
Current liabilities total7.507.5032.58133.3833.34
Balance sheet total (liabilities)10.454.87478.42651.12575.72
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