I.T.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662145
Malervej 6, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.63 | -32.45 | |||
| Gross profit | -11.17 | -8.00 | -8.00 | -13.63 | -32.45 |
| EBIT | -11.17 | -8.00 | -8.00 | -13.63 | -32.45 |
| Other financial income | 22.77 | 19.36 | 66.51 | 24.57 | 284.37 |
| Other financial expenses | -15.96 | -14.98 | -11.36 | -12.68 | -12.20 |
| Net income from associates (fin.) | 559.37 | 1 279.71 | 1 487.91 | 2 686.39 | 5 647.27 |
| Pre-tax profit | 555.01 | 1 276.09 | 1 535.07 | 2 684.67 | 5 886.98 |
| Income taxes | 1.00 | 0.83 | -10.26 | -58.48 | |
| Net earnings | 556.01 | 1 276.92 | 1 524.81 | 2 684.67 | 5 828.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.71 | 1 978.43 | 1 666.34 | 2 852.73 | |
| Investments total | 698.71 | 1 978.43 | 1 666.34 | 2 852.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.56 | 166.50 | 705.65 | 419.67 | |
| Prepayments and accrued income | 247.57 | ||||
| Current other receivables | 3 000.00 | 300.00 | 20.16 | ||
| Current deferred tax assets | 307.00 | 442.83 | 419.67 | 758.94 | |
| Short term receivables total | 912.56 | 3 609.33 | 1 425.31 | 1 178.61 | 267.73 |
| Cash and bank deposits | 3 682.75 | 928.87 | 4 544.86 | 5 223.76 | 14 262.28 |
| Cash and cash equivalents | 3 682.75 | 928.87 | 4 544.86 | 5 223.76 | 14 262.28 |
| Balance sheet total (assets) | 5 294.03 | 6 516.64 | 7 636.51 | 9 255.11 | 14 530.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 1 000.00 | 500.00 | 1 500.00 |
| Other reserves | 573.71 | 53.43 | 41.34 | 2 727.73 | |
| Retained earnings | 3 865.47 | 4 441.76 | 4 730.77 | 3 069.18 | 6 981.58 |
| Profit of the financial year | 556.01 | 1 276.92 | 1 524.81 | 2 684.67 | 5 828.51 |
| Shareholders equity total | 5 176.69 | 6 397.11 | 7 421.92 | 9 106.59 | 14 435.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 8.10 | 8.10 | 13.10 | 15.00 |
| Current owed to participating | 109.24 | 111.43 | 0.57 | 36.48 | 1.28 |
| Short-term deferred tax liabilities | 205.93 | 98.95 | 78.63 | ||
| Current liabilities total | 117.34 | 119.53 | 214.59 | 148.52 | 94.91 |
| Balance sheet total (liabilities) | 5 294.03 | 6 516.64 | 7 636.51 | 9 255.11 | 14 530.00 |
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