ITSCH Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41201894
Skolegade 32, Hou 8300 Odder
tschluter1@gmail.com
tel: 25373708
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.32 | -1.95 | -0.63 |
| EBIT | -5.32 | -1.95 | -0.63 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.03 | -0.23 | |
| Income from other inv. held as non-curr. assets | 40.30 | -0.91 | |
| Net income from associates (fin.) | 2.17 | ||
| Pre-tax profit | -5.35 | 38.12 | 0.64 |
| Income taxes | 0.20 | 0.48 | -0.14 |
| Net earnings | -5.15 | 38.59 | 0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.00 | 33.00 | 33.00 |
| Current deferred tax assets | 0.20 | 0.68 | 0.54 |
| Short term receivables total | 33.20 | 33.68 | 33.54 |
| Cash and bank deposits | 1.65 | 0.41 | |
| Cash and cash equivalents | 1.65 | 0.41 | |
| Balance sheet total (assets) | 34.85 | 73.68 | 73.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.15 | 33.45 | |
| Profit of the financial year | -5.15 | 38.59 | 0.50 |
| Shareholders equity total | 34.85 | 73.45 | 73.95 |
| Non-current loans from credit institutions | 0.23 | ||
| Non-current liabilities total | 0.23 | ||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 34.85 | 73.68 | 73.95 |
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