IT BASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601939
Skovkanten 3, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.00 | -5.00 | -5.00 | -6.55 |
| EBIT | -6.13 | -5.00 | -5.00 | -5.00 | -6.55 |
| Other financial expenses | -0.59 | -0.54 | -0.58 | -1.11 | -0.00 |
| Reduction non-current investment assets | -11.46 | ||||
| Income from other inv. held as non-curr. assets | -5.00 | ||||
| Net income from associates (fin.) | - 175.01 | 449.31 | 135.92 | ||
| Pre-tax profit | - 198.19 | -5.54 | -5.58 | 443.20 | 129.37 |
| Income taxes | 5.27 | 1.44 | |||
| Net earnings | - 198.19 | -5.54 | -5.58 | 448.47 | 130.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 449.31 | 585.23 | |||
| Investments total | 449.31 | 585.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.35 | 63.69 | |||
| Short term receivables total | 25.35 | 63.69 | |||
| Cash and bank deposits | 10.99 | 10.45 | 4.87 | 3.76 | 2.21 |
| Cash and cash equivalents | 10.99 | 10.45 | 4.87 | 3.76 | 2.21 |
| Balance sheet total (assets) | 10.99 | 10.45 | 4.87 | 478.42 | 651.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 149.31 | 285.23 | |||
| Retained earnings | 81.68 | - 116.51 | - 122.05 | - 335.84 | -84.29 |
| Profit of the financial year | - 198.19 | -5.54 | -5.58 | 448.47 | 130.81 |
| Shareholders equity total | 8.49 | 2.95 | -2.63 | 445.84 | 517.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 63.90 | |||
| Short-term deferred tax liabilities | 20.08 | 56.97 | |||
| Other non-interest bearing current liabilities | 2.50 | 7.50 | 7.50 | 7.50 | 12.50 |
| Current liabilities total | 2.50 | 7.50 | 7.50 | 32.58 | 133.38 |
| Balance sheet total (liabilities) | 10.99 | 10.45 | 4.87 | 478.42 | 651.12 |
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