I.L.T. & T.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20237082
Rønbjergvej 9, 9220 Aalborg Øst
Roenbjergvej9@gmail.com
tel: 22883105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -16.89 | -14.15 | -22.67 | -29.89 |
| EBIT | -17.28 | -16.89 | -14.15 | -22.67 | -29.89 |
| Other financial income | 0.03 | 910.09 | 180.43 | ||
| Other financial expenses | -3.72 | -25.45 | -38.50 | -62.79 | -69.21 |
| Income from other inv. held as non-curr. assets | 347.00 | 1 049.79 | 550.66 | ||
| Pre-tax profit | 326.03 | 1 007.45 | 498.02 | 824.63 | 81.34 |
| Income taxes | -56.71 | - 222.43 | - 111.47 | - 182.31 | -20.11 |
| Net earnings | 269.32 | 785.02 | 386.54 | 642.32 | 61.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.40 | 13.40 | 13.40 | ||
| Investments total | 13.40 | 13.40 | 13.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 030.00 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 151.24 | ||||
| Short term receivables total | 1 000.04 | 1 000.00 | 1 181.24 | ||
| Other current investments | 4 531.83 | 6 074.36 | 5 233.08 | 5 417.22 | 4 669.90 |
| Cash and bank deposits | 69.95 | 43.63 | 35.75 | 15.61 | 17.99 |
| Cash and cash equivalents | 4 601.77 | 6 117.99 | 5 268.82 | 5 432.83 | 4 687.89 |
| Balance sheet total (assets) | 4 601.77 | 6 117.99 | 6 282.27 | 6 446.23 | 5 882.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | -4.60 | -4.60 | -4.60 | ||
| Shares repurchased | 400.00 | 114.40 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 678.83 | 3 833.75 | 4 118.77 | 4 005.31 | 4 147.63 |
| Profit of the financial year | 269.32 | 785.02 | 386.54 | 642.32 | 61.23 |
| Shareholders equity total | 4 548.15 | 4 933.17 | 5 200.71 | 5 343.03 | 4 904.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 949.55 | 974.76 | 957.78 | 962.27 | |
| Current trade creditors | 16.00 | 32.89 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 37.62 | 202.33 | 90.80 | 129.42 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 53.62 | 1 184.82 | 1 081.55 | 1 103.19 | 978.27 |
| Balance sheet total (liabilities) | 4 601.77 | 6 117.99 | 6 282.27 | 6 446.23 | 5 882.53 |
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