ITS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40151567
Åsumvej 141, 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.00 | 40.00 | 42.00 | 59.94 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -15.44 |
| EBIT | 29.00 | 26.00 | 28.00 | 44.50 |
| Other financial expenses | -3.00 | -1.00 | -2.00 | -0.37 |
| Net income from associates (fin.) | - 224.00 | - 148.00 | 146.00 | 25.61 |
| Pre-tax profit | - 198.00 | - 123.00 | 172.00 | 69.74 |
| Income taxes | 2.00 | -13.00 | -6.00 | -9.71 |
| Net earnings | - 196.00 | - 136.00 | 166.00 | 60.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 035.00 | 1 021.00 | 1 007.00 | 1 103.81 |
| Tangible assets total | 1 035.00 | 1 021.00 | 1 007.00 | 1 103.81 |
| Holdings in group member companies | 1 789.00 | 1 641.00 | 1 788.00 | 1 813.87 |
| Investments total | 1 789.00 | 1 641.00 | 1 788.00 | 1 813.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 103.00 | |||
| Current deferred tax assets | 3.00 | 6.00 | 10.00 | 11.99 |
| Short term receivables total | 106.00 | 6.00 | 10.00 | 11.99 |
| Cash and bank deposits | 136.00 | 184.00 | 137.56 | |
| Cash and cash equivalents | 136.00 | 184.00 | 137.56 | |
| Balance sheet total (assets) | 2 930.00 | 2 804.00 | 2 989.00 | 3 067.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 051.00 | 2 855.00 | 2 720.00 | 2 885.83 |
| Profit of the financial year | - 196.00 | - 136.00 | 166.00 | 60.03 |
| Shareholders equity total | 2 905.00 | 2 769.00 | 2 936.00 | 2 995.86 |
| Non-current liabilities total | ||||
| Current owed to group member | 14.00 | 29.00 | 37.79 | |
| Short-term deferred tax liabilities | 9.00 | 9.00 | 12.11 | |
| Other non-interest bearing current liabilities | 25.00 | 12.00 | 15.00 | 21.47 |
| Current liabilities total | 25.00 | 35.00 | 53.00 | 71.37 |
| Balance sheet total (liabilities) | 2 930.00 | 2 804.00 | 2 989.00 | 3 067.23 |
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