ITV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42069558
Hvidtjørnen 112, 8700 Horsens
ingi@vilholdt.dk
tel: 61715206
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 300.00 | 1 000.00 |
| Other financial expenses | -1.44 | |
| Pre-tax profit | 300.00 | 998.56 |
| Income taxes | -49.28 | |
| Net earnings | 300.00 | 949.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 554.65 | 554.65 | 554.65 | 1 004.64 | 1 004.64 |
| Investments total | 554.65 | 554.65 | 554.65 | 1 004.64 | 1 004.64 |
| Non-current loans receivable | 100.00 | 100.00 | 200.00 | 200.00 | |
| Long term receivables total | 100.00 | 100.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current other receivables | 278.72 | ||||
| Short term receivables total | 278.72 | ||||
| Cash and bank deposits | 300.00 | 121.65 | |||
| Cash and cash equivalents | 300.00 | 121.65 | |||
| Balance sheet total (assets) | 554.65 | 654.64 | 654.64 | 1 504.64 | 1 605.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 514.64 | 514.64 | 514.64 | 397.65 | 275.64 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 122.00 | 165.00 | |||
| Profit of the financial year | 300.00 | 949.28 | |||
| Shareholders equity total | 554.65 | 554.65 | 554.65 | 737.64 | 1 564.92 |
| Non-current owed to group member | 100.00 | 100.00 | 650.00 | ||
| Non-current deferred tax liabilities | 117.00 | ||||
| Non-current liabilities total | 100.00 | 100.00 | 767.00 | ||
| Other non-interest bearing current liabilities | 40.09 | ||||
| Current liabilities total | 40.09 | ||||
| Balance sheet total (liabilities) | 554.65 | 654.64 | 654.64 | 1 504.64 | 1 605.01 |
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