ITURI MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25223934
Valeursvej 7, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 218.00- 105.00- 111.00- 217.00- 337.14
Employee benefit expenses- 905.00- 905.00- 905.00- 906.00- 904.86
Total depreciation-78.00-86.00- 105.00- 105.00- 107.45
EBIT-1 201.00-1 096.00-1 121.00-1 228.00-1 349.45
Other financial income6 692.009 400.0022 439.007 295.005 604.55
Other financial expenses-3 102.00-4 321.00- 547.00-10 211.00-2 859.18
Pre-tax profit2 389.003 983.0020 771.00-4 144.001 395.92
Income taxes- 317.00110.00-4 573.001 215.0023.53
Net earnings2 072.004 093.0016 198.00-2 929.001 419.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 567.005 509.005 417.005 326.005 235.21
Machinery and equipment10.0033.0069.0056.0039.02
Tangible assets total5 577.005 542.005 486.005 382.005 274.22
Participating interests27 633.0027 511.0012 279.0011 010.75
Investments total27 633.0027 511.0012 279.0011 010.75
Non-current loans receivable38 068.0024 471.0070 528.0077 109.0087 661.29
Long term receivables total38 068.0024 471.0070 528.0077 109.0087 661.29
Inventories total
Current amounts owed by group member comp.1 835.07
Prepayments and accrued income55.001.001.00721.001.60
Current other receivables8 430.007 901.004 090.002 835.002 860.96
Current deferred tax assets973.00653.00213.002 201.001 532.07
Short term receivables total9 458.008 555.004 304.005 757.006 229.70
Other current investments39 901.0024 989.0013 471.007 320.003 642.30
Cash and bank deposits1 138.00893.00257.0011.001 929.90
Cash and cash equivalents41 039.0025 882.0013 728.007 331.005 572.19
Balance sheet total (assets)94 142.0092 083.00121 557.00107 858.00115 748.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.003 000.003 000.004 000.004 000.00
Retained earnings74 458.0073 530.0074 623.0086 821.0079 891.95
Profit of the financial year2 072.004 093.0016 198.00-2 929.001 419.46
Shareholders equity total80 030.0081 123.0094 321.0088 392.0085 811.40
Non-current loans from credit institutions3 617.003 617.003 617.003 617.003 617.00
Non-current liabilities total3 617.003 617.003 617.003 617.003 617.00
Current loans from credit institutions7 090.003 737.0016 282.009 556.0017 837.42
Short-term deferred tax liabilities2 541.00
Other non-interest bearing current liabilities3 405.003 606.004 796.006 293.008 482.32
Current liabilities total10 495.007 343.0023 619.0015 849.0026 319.75
Balance sheet total (liabilities)94 142.0092 083.00121 557.00107 858.00115 748.15
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