ITF MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42519081
Sindalsvej 37, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 043.90 | -1 253.43 | 126.85 | - 102.80 |
| EBIT | -4 043.90 | -1 253.43 | 126.85 | - 102.80 |
| Other financial income | 18.15 | |||
| Other financial expenses | -1 836.71 | -4 927.20 | -10 108.97 | -8 948.09 |
| Net income from associates (fin.) | 1 373.29 | 9 342.90 | 7 021.66 | 4 132.67 |
| Pre-tax profit | -4 507.32 | 3 180.41 | -2 960.46 | -4 918.22 |
| Income taxes | 417.99 | 1 096.95 | 2 119.06 | 2 068.20 |
| Net earnings | -4 089.32 | 4 277.36 | - 841.40 | -2 850.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 239 808.83 | 278 451.72 | 257 773.38 | 247 406.05 |
| Investments total | 239 808.83 | 278 451.72 | 257 773.38 | 247 406.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 439.93 | 2 728.65 | 4 944.24 | |
| Current deferred tax assets | 417.99 | 1 173.95 | 2 196.06 | 4 264.26 |
| Short term receivables total | 417.99 | 1 613.88 | 4 924.71 | 9 208.50 |
| Cash and bank deposits | 1 978.72 | 5 176.54 | 24.81 | 19.17 |
| Cash and cash equivalents | 1 978.72 | 5 176.54 | 24.81 | 19.17 |
| Balance sheet total (assets) | 242 205.54 | 285 242.14 | 262 722.90 | 256 633.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 950.00 | |||
| Other reserves | - 950.00 | |||
| Retained earnings | 110 000.06 | 121 410.31 | 124 737.67 | 134 147.04 |
| Profit of the financial year | -4 089.32 | 4 277.36 | - 841.40 | -2 850.03 |
| Shareholders equity total | 107 010.74 | 126 787.67 | 124 996.28 | 132 397.01 |
| Non-current loans from credit institutions | 108 500.00 | 127 500.00 | 113 500.00 | 99 500.00 |
| Non-current other liabilities | 15 361.35 | |||
| Non-current deferred tax liabilities | 9 715.63 | 10 201.62 | 10 711.70 | |
| Non-current liabilities total | 123 861.35 | 137 215.63 | 123 701.62 | 110 211.70 |
| Current loans from credit institutions | 10 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Other non-interest bearing current liabilities | 1 333.45 | 7 238.84 | 25.00 | 25.00 |
| Current liabilities total | 11 333.45 | 21 238.84 | 14 025.00 | 14 025.00 |
| Balance sheet total (liabilities) | 242 205.54 | 285 242.14 | 262 722.90 | 256 633.72 |
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