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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales33.90
Gross profit33.90-6.18-4.94
EBIT33.90-6.18-4.94
Other financial income11.210.222.70
Other financial expenses-7.87-5.00-2.63
Net income from associates (fin.)192.08
Pre-tax profit192.0833.903.33-10.96-4.87
Net earnings192.0833.903.33-10.96-4.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.281.08139.98132.11132.11128.36
Short term receivables total281.08139.98132.11132.11128.36
Cash and bank deposits175.00175.00167.79169.30
Cash and cash equivalents175.00175.00167.79169.30
Balance sheet total (assets)281.08314.98307.11299.90297.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-47.20144.88178.78182.11171.15
Profit of the financial year192.0833.903.33-10.96-4.87
Shareholders equity total269.88303.78307.11296.15291.29
Non-current liabilities total
Current trade creditors6.506.503.753.75
Other non-interest bearing current liabilities4.714.712.63
Current liabilities total11.2111.213.756.38
Balance sheet total (liabilities)281.08314.98307.11299.90297.67
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