ITP I Brazil Holding II GP ApS — Credit Rating and Financial Key Figures
CVR number: 37426423
Scherfigsvej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.72 | 8.95 | 8.04 | 13.25 | 12.85 |
| External services | -28.77 | -29.19 | -31.63 | -34.13 | -30.44 |
| Gross profit | -16.06 | -20.24 | -23.59 | -20.88 | -17.59 |
| EBIT | -16.06 | -20.24 | -23.59 | -20.88 | -17.59 |
| Other financial income | 0.35 | 2.50 | 1.85 | ||
| Other financial expenses | -0.99 | -0.91 | -0.69 | ||
| Pre-tax profit | -17.05 | -21.15 | -23.93 | -18.38 | -15.74 |
| Income taxes | 3.75 | 4.65 | 5.26 | 4.04 | -7.59 |
| Net earnings | -13.30 | -16.50 | -18.67 | -14.34 | -23.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.40 | 9.80 | 13.90 | 8.70 | |
| Long term receivables total | 5.40 | 9.80 | 13.90 | 8.70 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.95 | 13.25 | |||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 8.95 | 13.25 | 1.11 | ||
| Cash and bank deposits | 165.39 | 163.73 | 152.35 | 99.34 | 111.56 |
| Cash and cash equivalents | 165.39 | 163.73 | 152.35 | 99.34 | 111.56 |
| Balance sheet total (assets) | 170.79 | 182.48 | 166.25 | 121.29 | 112.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 |
| Retained earnings | -65.92 | -79.21 | -95.71 | - 114.38 | - 128.71 |
| Profit of the financial year | -13.30 | -16.50 | -18.67 | -14.34 | -23.34 |
| Shareholders equity total | 170.79 | 154.29 | 135.62 | 121.29 | 97.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.19 | 30.63 | 14.72 | ||
| Current liabilities total | 28.19 | 30.63 | 14.72 | ||
| Balance sheet total (liabilities) | 170.79 | 182.48 | 166.25 | 121.29 | 112.67 |
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