ITF TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 42499463
Sindalsvej 37, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 194.20 | -87.92 |
EBIT | - 194.20 | -87.92 |
Other financial income | 1.96 | 1.61 |
Other financial expenses | - 147.56 | |
Net income from associates (fin.) | - 841.40 | -2 850.03 |
Pre-tax profit | -1 033.64 | -3 083.90 |
Income taxes | 42.29 | 18.99 |
Net earnings | - 991.34 | -3 064.91 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 124 996.28 | 132 397.01 |
Investments total | 124 996.28 | 132 397.01 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 42.29 | |
Short term receivables total | 42.29 | |
Cash and bank deposits | 106.44 | 49.66 |
Cash and cash equivalents | 106.44 | 49.66 |
Balance sheet total (assets) | 125 145.01 | 132 446.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 633.71 | 1 708.50 |
Retained earnings | 124 107.17 | 133 291.80 |
Profit of the financial year | - 991.34 | -3 064.91 |
Shareholders equity total | 124 749.53 | 131 935.38 |
Non-current liabilities total | ||
Current owed to group member | 344.63 | 374.16 |
Short-term deferred tax liabilities | 86.28 | |
Other non-interest bearing current liabilities | 50.85 | 50.85 |
Current liabilities total | 395.48 | 511.29 |
Balance sheet total (liabilities) | 125 145.01 | 132 446.67 |
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