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ITP I Brazil Holding II GP ApS — Credit Rating and Financial Key Figures
CVR number: 37426423
Scherfigsvej 10, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.95 | 8.04 | 13.25 | 12.85 | 9.12 |
| External services | -29.19 | -31.63 | -34.13 | -30.44 | -38.43 |
| Gross profit | -20.24 | -23.59 | -20.88 | -17.59 | -29.31 |
| EBIT | -20.24 | -23.59 | -20.88 | -17.59 | -29.31 |
| Other financial income | 0.35 | 2.50 | 1.85 | 0.06 | |
| Other financial expenses | -0.91 | -0.69 | -0.20 | ||
| Pre-tax profit | -21.15 | -23.93 | -18.38 | -15.74 | -29.46 |
| Income taxes | 4.65 | 5.26 | 4.04 | -7.59 | |
| Net earnings | -16.50 | -18.67 | -14.34 | -23.34 | -29.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 9.80 | 13.90 | 8.70 | ||
| Long term receivables total | 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 | 163.73 | 152.35 | 99.34 | 111.56 | 68.50 |
| Cash and cash equivalents | 163.73 | 152.35 | 99.34 | 111.56 | 68.50 |
| Balance sheet total (assets) | 182.48 | 166.25 | 121.29 | 112.67 | 68.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -79.21 | -95.71 | - 114.38 | - 128.71 | - 152.05 |
| Profit of the financial year | -16.50 | -18.67 | -14.34 | -23.34 | -29.46 |
| Shareholders equity total | 154.29 | 135.62 | 121.29 | 97.95 | 68.50 |
| 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) | 182.48 | 166.25 | 121.29 | 112.67 | 68.50 |
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