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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -10.47 | -10.59 | -10.37 | -9.90 |
| Total depreciation | -11.87 | ||||
| EBIT | -22.94 | -10.47 | -10.59 | -10.37 | -9.90 |
| Other financial income | 12.49 | 11.31 | 2.75 | 25.20 | 90.83 |
| Other financial expenses | -9.14 | -16.91 | -18.51 | -19.32 | -1.68 |
| Reduction non-current investment assets | -86.18 | ||||
| Income from other inv. held as non-curr. assets | 51.29 | 38.32 | 202.69 | ||
| Net income from associates (fin.) | 1 215.48 | 1 127.56 | 1 434.77 | 1 150.13 | - 386.06 |
| Pre-tax profit | 1 247.19 | 1 025.32 | 1 446.74 | 1 348.33 | - 306.82 |
| Income taxes | -6.83 | 11.39 | -2.77 | -58.29 | -17.77 |
| Net earnings | 1 240.36 | 1 036.70 | 1 443.97 | 1 290.04 | - 324.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 397.69 | 3 025.25 | 3 960.02 | 4 610.15 | 1 859.26 |
| Investments total | 3 397.69 | 3 025.25 | 3 960.02 | 4 610.15 | 1 859.26 |
| Non-current loans receivable | 267.35 | 574.59 | |||
| Long term receivables total | 267.35 | 574.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.10 | 594.36 | 74.21 | 1 107.47 | 2 731.98 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 386.42 | 281.96 | 414.63 | 229.86 | 176.35 |
| Short term receivables total | 526.52 | 876.33 | 488.84 | 1 337.33 | 2 908.33 |
| Cash and bank deposits | 2 278.36 | 1 712.09 | 3 051.15 | 988.01 | 673.64 |
| Cash and cash equivalents | 2 278.36 | 1 712.09 | 3 051.15 | 988.01 | 673.64 |
| Balance sheet total (assets) | 6 469.92 | 6 188.26 | 7 500.01 | 6 935.48 | 5 441.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 113.00 | 1 800.00 | 1 000.00 | 122.00 |
| Other reserves | 2 897.69 | 2 475.25 | 3 164.85 | 4 060.15 | 1 309.26 |
| Retained earnings | 530.91 | 2 080.70 | 627.81 | 176.48 | 4 095.41 |
| Profit of the financial year | 1 240.36 | 1 036.70 | 1 443.97 | 1 290.04 | - 324.59 |
| Shareholders equity total | 5 993.95 | 5 830.65 | 7 161.62 | 6 651.66 | 5 327.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.00 | 83.24 | |||
| Short-term deferred tax liabilities | 387.78 | 267.03 | 330.74 | 276.07 | 17.73 |
| Other non-interest bearing current liabilities | 8.19 | 7.33 | 7.64 | 7.75 | 96.43 |
| Current liabilities total | 475.97 | 357.60 | 338.38 | 283.82 | 114.16 |
| Balance sheet total (liabilities) | 6 469.92 | 6 188.26 | 7 500.01 | 6 935.48 | 5 441.23 |
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