ITC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151261
Uglesø Mosevej 9, Brunemark 3490 Kvistgård
Tc@nutrinordic.com
tel: 40403111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -10.59 | -10.37 | -9.90 | -11.04 |
| EBIT | -10.47 | -10.59 | -10.37 | -9.90 | -11.04 |
| Other financial income | 11.31 | 2.75 | 25.20 | 90.83 | 110.87 |
| Other financial expenses | -16.91 | -18.51 | -19.32 | -1.68 | -3.15 |
| Reduction non-current investment assets | -86.18 | ||||
| Income from other inv. held as non-curr. assets | 38.32 | 202.69 | |||
| Net income from associates (fin.) | 1 127.56 | 1 434.77 | 1 150.13 | - 386.06 | 840.85 |
| Pre-tax profit | 1 025.32 | 1 446.74 | 1 348.33 | - 306.82 | 937.53 |
| Income taxes | 11.39 | -2.77 | -58.29 | -17.77 | -15.95 |
| Net earnings | 1 036.70 | 1 443.97 | 1 290.04 | - 324.59 | 921.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 025.25 | 3 960.02 | 4 610.15 | 1 859.26 | 2 700.11 |
| Investments total | 3 025.25 | 3 960.02 | 4 610.15 | 1 859.26 | 2 700.11 |
| Non-current loans receivable | 574.59 | ||||
| Long term receivables total | 574.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.36 | 74.21 | 1 107.47 | 2 731.98 | 2 837.16 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 281.96 | 414.63 | 229.86 | 176.35 | 179.50 |
| Short term receivables total | 876.33 | 488.84 | 1 337.33 | 2 908.33 | 3 016.65 |
| Cash and bank deposits | 1 712.09 | 3 051.15 | 988.01 | 673.64 | 448.78 |
| Cash and cash equivalents | 1 712.09 | 3 051.15 | 988.01 | 673.64 | 448.78 |
| Balance sheet total (assets) | 6 188.26 | 7 500.01 | 6 935.48 | 5 441.23 | 6 165.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 800.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 2 475.25 | 3 164.85 | 4 060.15 | 1 309.26 | 2 150.11 |
| Retained earnings | 2 080.70 | 627.81 | 176.48 | 4 095.41 | 2 794.96 |
| Profit of the financial year | 1 036.70 | 1 443.97 | 1 290.04 | - 324.59 | 921.58 |
| Shareholders equity total | 5 830.65 | 7 161.62 | 6 651.66 | 5 327.07 | 6 126.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.24 | ||||
| Current owed to group member | 12.16 | ||||
| Short-term deferred tax liabilities | 267.03 | 330.74 | 276.07 | 17.73 | 19.43 |
| Other non-interest bearing current liabilities | 7.33 | 7.64 | 7.75 | 96.43 | 7.30 |
| Current liabilities total | 357.60 | 338.38 | 283.82 | 114.16 | 38.89 |
| Balance sheet total (liabilities) | 6 188.26 | 7 500.01 | 6 935.48 | 5 441.23 | 6 165.54 |
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