IT+ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20334207
Liljevej 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.10 | -84.15 | -73.14 | - 105.50 | -48.26 |
| EBIT | -78.10 | -84.15 | -73.14 | - 105.50 | -48.26 |
| Other financial income | 3 120.95 | 0.02 | 474.61 | 1 698.31 | 1 054.02 |
| Other financial expenses | -9.99 | -2 280.66 | -28.34 | -8.01 | -11.07 |
| Reduction non-current investment assets | 158.46 | - 185.29 | - 501.86 | - 527.07 | -43.47 |
| Pre-tax profit | 3 191.32 | -2 550.09 | - 128.73 | 1 057.73 | 951.21 |
| Income taxes | - 683.95 | 509.71 | - 502.43 | -4.30 | - 108.12 |
| Net earnings | 2 507.36 | -2 040.38 | - 631.16 | 1 053.44 | 843.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Tangible assets total | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Investments total | |||||
| Non-current loans receivable | 1 749.40 | 1 775.57 | 1 380.36 | 853.28 | 809.81 |
| Long term receivables total | 1 749.40 | 1 775.57 | 1 380.36 | 853.28 | 809.81 |
| Inventories total | |||||
| Current other receivables | 60.31 | 208.86 | 208.85 | ||
| Current deferred tax assets | 506.73 | 37.30 | |||
| Short term receivables total | 60.31 | 506.73 | 37.30 | 208.86 | 208.85 |
| Other current investments | 14 119.79 | 11 645.23 | 11 070.21 | 12 345.92 | 13 106.83 |
| Cash and bank deposits | 3.56 | 11.24 | 5.92 | 4.50 | 411.52 |
| Cash and cash equivalents | 14 123.36 | 11 656.47 | 11 076.13 | 12 350.42 | 13 518.35 |
| Balance sheet total (assets) | 15 946.61 | 13 952.32 | 12 507.33 | 13 426.11 | 14 550.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 140.00 | 135.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 12 712.99 | 15 220.35 | 12 779.97 | 12 008.80 | 12 927.24 |
| Profit of the financial year | 2 507.36 | -2 040.38 | - 631.16 | 1 053.44 | 843.10 |
| Shareholders equity total | 15 420.35 | 13 379.97 | 12 448.80 | 13 402.24 | 14 105.34 |
| Provisions | 2.98 | 2.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.68 | 92.67 | 27.70 | 0.48 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 367.38 |
| Current owed to participating | 21.49 | 19.29 | 13.03 | 5.89 | 15.34 |
| Short-term deferred tax liabilities | 459.62 | 442.62 | 59.52 | ||
| Other non-interest bearing current liabilities | 0.27 | 0.29 | |||
| Current liabilities total | 523.28 | 572.35 | 58.52 | 23.87 | 442.24 |
| Balance sheet total (liabilities) | 15 946.61 | 13 952.32 | 12 507.33 | 13 426.11 | 14 550.55 |
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