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ITS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40151567
Åsumvej 141, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 42.00 | 59.00 | 96.00 | 82.49 |
| Total depreciation | -14.00 | -14.00 | -15.00 | -16.00 | -19.00 |
| EBIT | 26.00 | 28.00 | 44.00 | 80.00 | 63.48 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -0.65 | |
| Net income from associates (fin.) | - 148.00 | 146.00 | 26.00 | - 211.00 | - 229.67 |
| Pre-tax profit | - 123.00 | 172.00 | 70.00 | - 132.00 | - 166.84 |
| Income taxes | -13.00 | -6.00 | -10.00 | -20.00 | -11.36 |
| Net earnings | - 136.00 | 166.00 | 60.00 | - 152.00 | - 178.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 021.00 | 1 007.00 | 1 104.00 | 1 088.00 | 1 111.67 |
| Tangible assets total | 1 021.00 | 1 007.00 | 1 104.00 | 1 088.00 | 1 111.67 |
| Holdings in group member companies | 1 641.00 | 1 788.00 | 1 814.00 | 1 602.00 | 1 373.01 |
| Investments total | 1 641.00 | 1 788.00 | 1 814.00 | 1 602.00 | 1 373.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current amounts owed by group member comp. | 31.00 | ||||
| Current deferred tax assets | 6.00 | 10.00 | 12.00 | 12.00 | 20.76 |
| Short term receivables total | 6.00 | 10.00 | 12.00 | 66.00 | 20.76 |
| Cash and bank deposits | 136.00 | 184.00 | 138.00 | 152.00 | 281.62 |
| Cash and cash equivalents | 136.00 | 184.00 | 138.00 | 152.00 | 281.62 |
| Balance sheet total (assets) | 2 804.00 | 2 989.00 | 3 068.00 | 2 908.00 | 2 787.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 855.00 | 2 720.00 | 2 886.00 | 2 946.00 | 2 793.64 |
| Profit of the financial year | - 136.00 | 166.00 | 60.00 | - 152.00 | - 178.19 |
| Shareholders equity total | 2 769.00 | 2 936.00 | 2 996.00 | 2 844.00 | 2 665.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 7.50 | |||
| Current owed to group member | 14.00 | 29.00 | 38.00 | 70.03 | |
| Short-term deferred tax liabilities | 9.00 | 9.00 | 12.00 | 20.00 | 20.13 |
| Other non-interest bearing current liabilities | 12.00 | 15.00 | 22.00 | 36.00 | 23.95 |
| Current liabilities total | 35.00 | 53.00 | 72.00 | 64.00 | 121.61 |
| Balance sheet total (liabilities) | 2 804.00 | 2 989.00 | 3 068.00 | 2 908.00 | 2 787.06 |
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