ITEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31777836
Gammel Gugvej 17 A, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 335.96 | - 589.72 | 7 610.69 | 1 022.80 | -15.56 |
| Other operating income | 343.60 | ||||
| External services | -26.85 | -17.30 | -19.73 | -25.24 | -6.06 |
| Gross profit | 3 309.11 | - 607.03 | 7 590.96 | 1 341.16 | -21.61 |
| Other operating expenses | - 354.45 | ||||
| EBIT | 3 309.11 | - 607.03 | 7 590.96 | 986.71 | -21.61 |
| Other financial income | 0.65 | 0.88 | 0.59 | 0.07 | 0.54 |
| Other financial expenses | -5.30 | -4.25 | -4.33 | - 118.21 | - 104.47 |
| Pre-tax profit | 3 304.45 | - 610.40 | 7 587.21 | 868.56 | - 125.55 |
| Income taxes | 6.93 | 4.60 | 5.24 | 33.96 | 22.47 |
| Net earnings | 3 311.38 | - 605.80 | 7 592.45 | 902.52 | - 103.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 769.65 | 2 124.08 | 7 834.87 | 3 957.67 | 3 942.11 |
| Investments total | 2 769.65 | 2 124.08 | 7 834.87 | 3 957.67 | 3 942.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.25 | 156.25 | 1 611.44 | 3 314.31 | 2 525.63 |
| Current other receivables | 4.37 | 1.93 | |||
| Current deferred tax assets | 848.48 | 956.42 | 2 197.27 | 359.63 | 211.41 |
| Short term receivables total | 1 044.73 | 1 117.04 | 3 808.71 | 3 673.93 | 2 738.96 |
| Cash and bank deposits | 48.00 | 21.75 | 44.78 | 99.17 | 21.08 |
| Cash and cash equivalents | 48.00 | 21.75 | 44.78 | 99.17 | 21.08 |
| Balance sheet total (assets) | 3 862.38 | 3 262.87 | 11 688.36 | 7 730.77 | 6 702.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 480.00 | ||||
| Other reserves | 1 465.37 | 819.80 | 1 630.59 | 1 630.59 | 2 637.83 |
| Retained earnings | -4 624.01 | - 667.05 | -5 563.64 | 2 028.81 | 1 924.09 |
| Profit of the financial year | 3 311.38 | - 605.80 | 7 592.45 | 902.52 | - 103.08 |
| Shareholders equity total | 277.75 | - 328.05 | 7 264.40 | 4 686.92 | 4 583.84 |
| Provisions | 1 955.74 | 1 899.89 | |||
| Non-current deferred tax liabilities | 572.37 | 372.52 | 1 814.89 | 256.67 | 188.94 |
| Non-current liabilities total | 572.37 | 372.52 | 1 814.89 | 256.67 | 188.94 |
| Current trade creditors | 25.03 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current owed to group member | 684.75 | 684.75 | 2 170.68 | 178.54 | 82.70 |
| Short-term deferred tax liabilities | 261.73 | 572.37 | 372.52 | ||
| Other non-interest bearing current liabilities | 85.01 | 41.40 | 45.88 | 2 588.64 | 1 836.68 |
| Current liabilities total | 1 056.52 | 1 318.52 | 2 609.07 | 2 787.18 | 1 929.38 |
| Balance sheet total (liabilities) | 3 862.38 | 3 262.87 | 11 688.36 | 7 730.77 | 6 702.15 |
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