Itsika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38156950
Holmesvinget 10, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.88 | -5.80 | -9.06 | -9.01 |
| EBIT | -3.00 | -4.88 | -5.80 | -9.06 | -9.01 |
| Other financial income | 138.57 | 65.37 | 317.65 | ||
| Other financial expenses | -3.48 | -0.93 | - 151.44 | -2.34 | -1.26 |
| Net income from associates (fin.) | 1 341.77 | 98.25 | 804.33 | 342.89 | 436.83 |
| Pre-tax profit | 1 335.29 | 231.00 | 647.09 | 396.86 | 744.21 |
| Income taxes | 0.66 | -29.24 | -7.22 | -12.39 | -67.88 |
| Net earnings | 1 335.95 | 201.77 | 639.87 | 384.47 | 676.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 581.22 | ||||
| Participating interests | 50.00 | 94.60 | 137.50 | 330.57 | |
| Investments total | 1 581.22 | 50.00 | 94.60 | 137.50 | 330.57 |
| Non-current loans receivable | 1 375.34 | 226.85 | 1 537.37 | 2 145.38 | |
| Long term receivables total | 1 375.34 | 226.85 | 1 537.37 | 2 145.38 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 365.15 | 349.13 | 349.13 | 349.13 | |
| Current deferred tax assets | 14.66 | 116.03 | 103.64 | 25.76 | |
| Short term receivables total | 14.66 | 365.15 | 465.16 | 452.77 | 374.89 |
| Cash and bank deposits | 93.86 | 3.43 | 1 518.44 | 444.03 | 270.15 |
| Cash and cash equivalents | 93.86 | 3.43 | 1 518.44 | 444.03 | 270.15 |
| Balance sheet total (assets) | 1 689.74 | 1 793.92 | 2 305.06 | 2 571.66 | 3 120.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 351.78 | 44.60 | 87.50 | 280.57 | |
| Retained earnings | -1 158.97 | 1 414.36 | 1 453.72 | 1 928.69 | 1 985.09 |
| Profit of the financial year | 1 335.95 | 201.77 | 639.87 | 384.47 | 676.32 |
| Shareholders equity total | 1 668.76 | 1 770.52 | 2 295.99 | 2 562.66 | 3 116.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 9.00 | 9.00 | 4.00 |
| Current owed to group member | 11.30 | ||||
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 7.18 | 10.16 | 0.07 | 0.00 | |
| Current liabilities total | 20.98 | 23.39 | 9.07 | 9.00 | 4.00 |
| Balance sheet total (liabilities) | 1 689.74 | 1 793.92 | 2 305.06 | 2 571.66 | 3 120.99 |
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