IT DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20564709
Marselis Boulevard 38, 8000 Aarhus C
tel: 86178455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -19.92 | -16.07 | -15.72 | -17.82 |
| EBIT | -13.20 | -19.92 | -16.07 | -15.72 | -17.82 |
| Other financial income | 401.92 | 222.17 | 261.06 | 400.21 | 288.46 |
| Other financial expenses | -13.49 | -2.80 | -0.79 | -1 753.25 | |
| Net income from associates (fin.) | 2 587.43 | 3 067.78 | 2 327.96 | 1 845.76 | 1 633.53 |
| Pre-tax profit | 2 962.67 | 3 267.23 | 2 572.17 | 2 230.24 | 150.92 |
| Income taxes | -28.38 | -43.87 | -53.60 | -81.79 | 332.99 |
| Net earnings | 2 934.29 | 3 223.35 | 2 518.56 | 2 148.45 | 483.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.65 | 3 271.42 | 2 529.39 | 2 055.14 | 1 843.67 |
| Investments total | 403.65 | 3 271.42 | 2 529.39 | 2 055.14 | 1 843.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.35 | ||||
| Current deferred tax assets | 56.83 | 26.52 | 24.11 | 248.11 | 664.47 |
| Short term receivables total | 56.83 | 26.52 | 24.11 | 248.11 | 682.83 |
| Other current investments | 444.42 | 3 898.30 | 6 671.93 | ||
| Cash and bank deposits | 8.50 | 876.15 | 4 147.64 | 2 736.07 | 66.93 |
| Cash and cash equivalents | 452.92 | 876.15 | 4 147.64 | 6 634.37 | 6 738.86 |
| Balance sheet total (assets) | 913.40 | 4 174.10 | 6 701.14 | 8 937.63 | 9 265.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 203.65 | 3 071.42 | 2 329.39 | 1 855.14 | 1 643.67 |
| Retained earnings | -2 461.85 | -2 395.33 | 1 570.06 | 4 562.87 | 5 922.79 |
| Profit of the financial year | 2 934.29 | 3 223.35 | 2 518.56 | 2 148.45 | 483.91 |
| Shareholders equity total | 876.09 | 4 099.44 | 6 618.01 | 8 766.46 | 9 250.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | |||
| Current owed to group member | 24.30 | 61.65 | 69.63 | 157.17 | |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.50 | ||
| Current liabilities total | 37.30 | 74.65 | 83.13 | 171.17 | 15.00 |
| Balance sheet total (liabilities) | 913.40 | 4 174.10 | 6 701.14 | 8 937.63 | 9 265.37 |
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