IT-E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32141528
Skoleparken 157, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.54 | -52.82 | -50.32 | -52.09 | -44.87 |
| EBIT | -70.54 | -52.82 | -50.32 | -52.09 | -44.87 |
| Other financial income | 150.55 | 1 009.44 | 125.99 | 456.66 | 687.71 |
| Other financial expenses | -65.90 | -61.95 | - 734.52 | -41.25 | -13.35 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 177.96 | 195.23 | 651.39 | ||
| Pre-tax profit | 14.11 | 1 072.63 | - 488.62 | 1 014.70 | 629.49 |
| Net earnings | 14.11 | 1 072.63 | - 488.62 | 1 014.70 | 629.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.96 | 373.19 | |||
| Investments total | 177.96 | 373.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 186.35 | |||
| Current deferred tax assets | 16.58 | 21.70 | 35.15 | 15.94 | 14.46 |
| Short term receivables total | 41.58 | 208.05 | 35.15 | 15.94 | 14.46 |
| Other current investments | 7 537.16 | 4 827.30 | 3 874.22 | 4 092.23 | 5 216.18 |
| Cash and bank deposits | 1 496.53 | 31.54 | 246.80 | 1 030.92 | 168.86 |
| Cash and cash equivalents | 9 033.69 | 4 858.84 | 4 121.02 | 5 123.14 | 5 385.04 |
| Balance sheet total (assets) | 9 075.27 | 5 244.85 | 4 529.36 | 5 139.08 | 5 399.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 228.80 | 235.60 | 368.00 | 270.00 |
| Retained earnings | 4 239.11 | 3 798.42 | 4 466.93 | 3 610.31 | 4 355.01 |
| Profit of the financial year | 14.11 | 1 072.63 | - 488.62 | 1 014.70 | 629.49 |
| Shareholders equity total | 4 599.42 | 5 224.85 | 4 338.91 | 5 118.01 | 5 379.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 475.85 | 20.00 | 190.45 | 21.07 | 20.00 |
| Current liabilities total | 4 475.85 | 20.00 | 190.45 | 21.07 | 20.00 |
| Balance sheet total (liabilities) | 9 075.27 | 5 244.85 | 4 529.36 | 5 139.08 | 5 399.50 |
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