ITAKT Holding APS — Credit Rating and Financial Key Figures
CVR number: 37428965
Utterslev Torv 4, 2400 København NV
nprasmussen@gmail.com
tel: 51903058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -4.50 | -12.50 | -2.96 | |
| EBIT | -3.13 | -6.88 | -4.50 | -12.50 | -2.96 |
| Other financial income | 1.25 | 324.48 | 317.32 | ||
| Other financial expenses | -0.20 | ||||
| Income from other inv. held as non-curr. assets | 808.92 | -1 101.43 | |||
| Pre-tax profit | -3.13 | 802.04 | -1 104.68 | 311.98 | 314.17 |
| Income taxes | 0.69 | 1.51 | |||
| Net earnings | -2.44 | 803.55 | -1 104.68 | 311.98 | 314.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.25 | 810.17 | 967.74 | 596.87 | |
| Long term receivables total | 1.25 | 810.17 | 967.74 | 596.87 | |
| Inventories total | |||||
| Current other receivables | 2.02 | ||||
| Current deferred tax assets | 2.89 | 4.40 | |||
| Short term receivables total | 2.89 | 4.40 | 2.02 | ||
| Other current investments | 1 867.67 | 1 425.93 | |||
| Cash and bank deposits | 25.50 | 33.13 | 635.40 | 47.45 | 204.47 |
| Cash and cash equivalents | 25.50 | 33.13 | 635.40 | 1 915.12 | 1 630.39 |
| Balance sheet total (assets) | 29.64 | 847.69 | 1 603.13 | 1 915.12 | 2 229.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.30 | -7.74 | 2 656.56 | 1 551.88 | 1 863.87 |
| Profit of the financial year | -2.44 | 803.55 | -1 104.68 | 311.98 | 314.17 |
| Shareholders equity total | -7.74 | 835.82 | 1 591.88 | 1 903.87 | 2 218.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | |||
| Current owed to participating | 36.75 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 37.38 | 11.88 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 29.64 | 847.69 | 1 603.13 | 1 915.12 | 2 229.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.