Ithelco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40812067
Snorresgade 2, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.75 | |||
| Gross profit | -8.75 | -6.73 | -6.72 | |
| EBIT | -8.75 | -6.73 | -6.72 | |
| Other financial income | 2.88 | 0.31 | ||
| Other financial expenses | -19.14 | -22.51 | -15.51 | |
| Income from other inv. held as non-curr. assets | 414.99 | 102.06 | - 109.69 | 308.57 |
| Pre-tax profit | 414.99 | 74.17 | - 136.05 | 286.64 |
| Income taxes | 6.13 | 0.02 | 10.28 | |
| Net earnings | 414.99 | 80.30 | - 136.03 | 296.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 454.99 | 142.06 | 32.37 | 340.94 |
| Investments total | 40.00 | 454.99 | 142.06 | 32.37 | 340.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.82 | 3.92 | |||
| Current other receivables | 5.09 | ||||
| Current deferred tax assets | 6.13 | 0.59 | 14.94 | ||
| Short term receivables total | 6.13 | 32.51 | 18.86 | ||
| Other current investments | 184.32 | 163.66 | 123.51 | ||
| Cash and bank deposits | 97.14 | 17.60 | 33.49 | ||
| Cash and cash equivalents | 281.47 | 181.26 | 157.00 | ||
| Balance sheet total (assets) | 40.00 | 454.99 | 429.66 | 246.14 | 516.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 70.00 | 67.50 | ||
| Other reserves | 300.94 | ||||
| Retained earnings | - 114.40 | 230.59 | 310.90 | - 193.56 | |
| Profit of the financial year | 414.99 | 80.30 | - 136.03 | 296.92 | |
| Shareholders equity total | 40.00 | 454.99 | 420.90 | 214.87 | 511.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 3.75 | ||||
| Other non-interest bearing current liabilities | 26.27 | ||||
| Current liabilities total | 8.76 | 31.27 | 5.00 | ||
| Balance sheet total (liabilities) | 40.00 | 454.99 | 429.66 | 246.14 | 516.79 |
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