ITP KERTEMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27522777
Kohaven 21, 5300 Kerteminde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.43-8.55-8.75-10.13-10.02
EBIT-8.43-8.55-8.75-10.13-10.02
Other financial income14.258.593.11
Other financial expenses-3.85-4.22-3.87-2.99-0.33
Net income from associates (fin.)20.79156.82
Pre-tax profit22.75152.63-9.51-13.12-10.35
Net earnings22.75152.63-9.51-13.12-10.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests102.84
Investments total102.84
Long term receivables total
Inventories total
Current other receivables483.36204.66
Short term receivables total483.36204.66
Cash and bank deposits14.12181.61376.97373.20313.50
Cash and cash equivalents14.12181.61376.97373.20313.50
Balance sheet total (assets)600.31386.27376.97373.20313.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.00
Other reserves65.59
Retained earnings-6.7181.63234.26165.8691.74
Profit of the financial year22.75152.63-9.51-13.12-10.35
Shareholders equity total206.63359.26349.76336.64267.39
Non-current liabilities total
Current trade creditors6.006.007.73
Current owed to participating28.7936.60
Other non-interest bearing current liabilities393.6827.0121.221.771.79
Current liabilities total393.6827.0127.2236.5646.12
Balance sheet total (liabilities)600.31386.27376.97373.20313.50
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