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ITEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31777836
Gammel Gugvej 17 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 610.69 | 1 022.80 | -15.56 | 640.79 | - 879.37 |
| Other operating income | 343.60 | ||||
| External services | -19.73 | -25.24 | -6.06 | -14.51 | -31.84 |
| Gross profit | 7 590.96 | 1 341.16 | -21.61 | 626.27 | - 911.21 |
| Other operating expenses | - 354.45 | ||||
| EBIT | 7 590.96 | 986.71 | -21.61 | 626.27 | - 911.21 |
| Other financial income | 0.59 | 0.07 | 0.54 | 0.80 | 0.33 |
| Other financial expenses | -4.33 | - 118.21 | - 104.47 | -70.60 | -38.40 |
| Reduction non-current investment assets | -1 379.32 | -26.99 | |||
| Pre-tax profit | 7 587.21 | 868.56 | - 125.55 | - 822.85 | - 976.28 |
| Income taxes | 5.24 | 33.96 | 22.47 | 17.34 | |
| Net earnings | 7 592.45 | 902.52 | - 103.08 | - 805.51 | - 976.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 834.87 | 3 957.67 | 3 942.11 | 4 582.90 | 3 703.53 |
| Investments total | 7 834.87 | 3 957.67 | 3 942.11 | 4 582.90 | 3 703.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.99 | ||||
| Current amounts owed by group member comp. | 1 611.44 | 3 314.31 | 2 525.63 | 332.01 | 270.13 |
| Current other receivables | 1.93 | 1.86 | 7.81 | ||
| Current deferred tax assets | 2 197.27 | 359.63 | 211.41 | 313.37 | |
| Short term receivables total | 3 808.71 | 3 673.93 | 2 738.96 | 647.23 | 389.93 |
| Cash and bank deposits | 44.78 | 99.17 | 21.08 | 61.30 | 5.45 |
| Cash and cash equivalents | 44.78 | 99.17 | 21.08 | 61.30 | 5.45 |
| Balance sheet total (assets) | 11 688.36 | 7 730.77 | 6 702.15 | 5 291.43 | 4 098.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 480.00 | ||||
| Other reserves | 1 630.59 | 1 630.59 | 2 637.83 | 3 278.62 | 3 024.01 |
| Retained earnings | -5 563.64 | 2 028.81 | 1 924.09 | 1 180.22 | 629.32 |
| Profit of the financial year | 7 592.45 | 902.52 | - 103.08 | - 805.51 | - 976.28 |
| Shareholders equity total | 7 264.40 | 4 686.92 | 4 583.84 | 3 778.33 | 2 802.06 |
| Non-current deferred tax liabilities | 1 814.89 | 256.67 | 188.94 | 286.97 | |
| Non-current liabilities total | 1 814.89 | 256.67 | 188.94 | 286.97 | |
| Current trade creditors | 20.00 | 20.00 | 10.00 | 17.50 | 25.00 |
| Current owed to group member | 2 170.68 | 178.54 | 82.70 | 106.92 | 145.36 |
| Short-term deferred tax liabilities | 372.52 | 286.97 | |||
| Other non-interest bearing current liabilities | 45.88 | 2 588.64 | 1 836.68 | 1 101.71 | 839.52 |
| Current liabilities total | 2 609.07 | 2 787.18 | 1 929.38 | 1 226.13 | 1 296.85 |
| Balance sheet total (liabilities) | 11 688.36 | 7 730.77 | 6 702.15 | 5 291.43 | 4 098.91 |
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