Itacema Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41952318
John F. Kennedys Plads 43, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.21 | -5.01 | -5.74 | -6.19 |
| EBIT | -14.21 | -5.01 | -5.74 | -6.19 |
| Other financial expenses | -18.21 | -18.16 | -18.58 | -9.16 |
| Net income from associates (fin.) | 11.20 | 149.10 | 1 229.55 | 2 535.06 |
| Pre-tax profit | -21.22 | 125.94 | 1 205.24 | 2 519.70 |
| Net earnings | -21.22 | 125.94 | 1 205.24 | 2 519.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 511.20 | 663.01 | 1 878.04 | 2 988.90 |
| Investments total | 511.20 | 663.01 | 1 878.04 | 2 988.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.58 | 7.42 | 3.68 | 825.69 |
| Cash and cash equivalents | 30.58 | 7.42 | 3.68 | 825.69 |
| Balance sheet total (assets) | 541.78 | 670.43 | 1 881.72 | 3 814.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |||
| Other reserves | 11.20 | 163.01 | 1 378.04 | 2 063.90 |
| Retained earnings | -11.20 | - 181.52 | -1 285.14 | -1 414.95 |
| Profit of the financial year | -21.22 | 125.94 | 1 205.24 | 2 519.70 |
| Shareholders equity total | 18.78 | 147.43 | 1 338.14 | 3 808.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 518.00 | 518.00 | 538.58 | 0.94 |
| Current liabilities total | 523.00 | 523.00 | 543.58 | 5.94 |
| Balance sheet total (liabilities) | 541.78 | 670.43 | 1 881.72 | 3 814.59 |
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