IT NORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36021705
Poppelvej 10 H, 9000 Aalborg
brianj@nordplaner.dk
tel: 60712000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.14 | -4.24 | -4.60 | -5.03 |
| EBIT | -4.88 | -5.14 | -4.24 | -4.60 | -5.03 |
| Other financial income | 0.06 | 0.05 | 0.85 | 2.57 | |
| Other financial expenses | -1.32 | -2.65 | -4.57 | -0.44 | -0.38 |
| Net income from associates (fin.) | -78.53 | 1 314.78 | - 118.11 | - 759.84 | 389.88 |
| Pre-tax profit | -84.68 | 1 307.05 | - 126.92 | - 764.04 | 387.04 |
| Income taxes | 1.32 | ||||
| Net earnings | -84.68 | 1 308.37 | - 126.92 | - 764.04 | 387.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.56 | 915.45 | 155.61 | 545.49 | |
| Investments total | 1 033.56 | 915.45 | 155.61 | 545.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.51 | ||||
| Current deferred tax assets | 52.00 | 11.32 | |||
| Short term receivables total | 52.00 | 11.32 | 22.51 | ||
| Cash and bank deposits | 72.19 | 510.02 | 463.86 | 387.03 | 174.88 |
| Cash and cash equivalents | 72.19 | 510.02 | 463.86 | 387.03 | 174.88 |
| Balance sheet total (assets) | 124.19 | 1 554.90 | 1 379.31 | 542.64 | 742.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 795.17 | 677.05 | 307.10 | ||
| Retained earnings | 146.19 | - 790.85 | 576.73 | 1 065.87 | -72.77 |
| Profit of the financial year | -84.68 | 1 308.37 | - 126.92 | - 764.04 | 387.04 |
| Shareholders equity total | 111.52 | 1 419.88 | 1 235.77 | 412.83 | 738.87 |
| Provisions | 8.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 131.01 | 124.16 | 123.73 | ||
| Other non-interest bearing current liabilities | 15.38 | 2.08 | 0.00 | ||
| Current liabilities total | 4.00 | 135.01 | 143.54 | 129.81 | 4.00 |
| Balance sheet total (liabilities) | 124.19 | 1 554.90 | 1 379.31 | 542.64 | 742.88 |
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