ITF TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 42499463
Sindalsvej 37, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.58 | - 194.20 |
| EBIT | -64.58 | - 194.20 |
| Other financial income | 0.01 | 1.96 |
| Other financial expenses | -78.11 | |
| Net income from associates (fin.) | 4 277.36 | - 841.40 |
| Pre-tax profit | 4 134.68 | -1 033.64 |
| Income taxes | 14.21 | 42.29 |
| Net earnings | 4 148.89 | - 991.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 126 787.67 | 124 996.28 |
| Investments total | 126 787.67 | 124 996.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 274.06 | |
| Current deferred tax assets | 14.21 | 42.29 |
| Short term receivables total | 288.26 | 42.29 |
| Cash and bank deposits | 1.01 | 106.44 |
| Cash and cash equivalents | 1.01 | 106.44 |
| Balance sheet total (assets) | 127 076.95 | 125 145.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 633.71 | 1 633.71 |
| Other reserves | 188.04 | |
| Retained earnings | 120 615.53 | 124 107.17 |
| Profit of the financial year | 4 148.89 | - 991.34 |
| Shareholders equity total | 126 586.16 | 124 749.53 |
| Non-current liabilities total | ||
| Current owed to group member | 439.93 | 344.63 |
| Other non-interest bearing current liabilities | 50.85 | 50.85 |
| Current liabilities total | 490.78 | 395.48 |
| Balance sheet total (liabilities) | 127 076.95 | 125 145.01 |
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