Ithelco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40812067
Snorresgade 2, 2300 København S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-8.75-6.73
Gross profit-8.75-6.73
EBIT-8.75-6.73
Other financial income2.88
Other financial expenses-19.14-22.51
Income from other inv. held as non-curr. assets414.99102.06- 109.69
Pre-tax profit414.9974.17- 136.05
Income taxes6.130.02
Net earnings414.9980.30- 136.03

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00454.99142.0632.37
Investments total40.00454.99142.0632.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.82
Current other receivables5.09
Current deferred tax assets6.130.59
Short term receivables total6.1332.51
Other current investments184.32163.66
Cash and bank deposits97.1417.60
Cash and cash equivalents281.47181.26
Balance sheet total (assets)40.00454.99429.66246.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.4070.00
Retained earnings- 114.40230.59310.90
Profit of the financial year414.9980.30- 136.03
Shareholders equity total40.00454.99420.90214.87
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating0.01
Current owed to group member3.75
Other non-interest bearing current liabilities26.27
Current liabilities total8.7631.27
Balance sheet total (liabilities)40.00454.99429.66246.14
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