IT-F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30718747
Dronning Sofies Vej 50, 4000 Roskilde
ts@solutionit.dk
tel: 22116519
www.solutionit.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales33.90
Gross profit33.90-6.18
EBIT33.90-6.18
Other financial income11.210.22
Other financial expenses-7.87-5.00
Net income from associates (fin.)-84.29192.08
Pre-tax profit-84.29192.0833.903.33-10.96
Net earnings-84.29192.0833.903.33-10.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.00281.08139.98132.11132.11
Short term receivables total89.00281.08139.98132.11132.11
Cash and bank deposits175.00175.00167.79
Cash and cash equivalents175.00175.00167.79
Balance sheet total (assets)89.00281.08314.98307.11299.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings37.09-47.20144.88178.78182.11
Profit of the financial year-84.29192.0833.903.33-10.96
Shareholders equity total77.80269.88303.78307.11296.15
Non-current liabilities total
Current trade creditors6.506.506.503.75
Other non-interest bearing current liabilities4.714.714.71
Current liabilities total11.2111.2111.213.75
Balance sheet total (liabilities)89.00281.08314.98307.11299.90
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