ITURI MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25223934
Valeursvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | - 111.00 | - 217.00 | - 336.00 | - 287.79 |
| Employee benefit expenses | - 905.00 | - 905.00 | - 906.00 | - 905.00 | - 651.11 |
| Total depreciation | -86.00 | - 105.00 | - 105.00 | - 107.00 | - 105.25 |
| EBIT | -1 096.00 | -1 121.00 | -1 228.00 | -1 348.00 | -1 044.14 |
| Other financial income | 9 400.00 | 22 439.00 | 7 295.00 | 5 604.00 | 14 490.80 |
| Other financial expenses | -4 321.00 | - 547.00 | -10 211.00 | -2 861.00 | -3 784.06 |
| Pre-tax profit | 3 983.00 | 20 771.00 | -4 144.00 | 1 395.00 | 9 662.60 |
| Income taxes | 110.00 | -4 573.00 | 1 215.00 | 24.00 | -1 796.05 |
| Net earnings | 4 093.00 | 16 198.00 | -2 929.00 | 1 419.00 | 7 866.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 509.00 | 5 417.00 | 5 326.00 | 5 235.00 | 5 144.16 |
| Machinery and equipment | 33.00 | 69.00 | 56.00 | 39.00 | 24.82 |
| Tangible assets total | 5 542.00 | 5 486.00 | 5 382.00 | 5 274.00 | 5 168.97 |
| Participating interests | 27 633.00 | 27 511.00 | 12 279.00 | 11 011.00 | 4 473.19 |
| Investments total | 27 633.00 | 27 511.00 | 12 279.00 | 11 011.00 | 4 473.19 |
| Non-current loans receivable | 24 471.00 | 70 528.00 | 77 109.00 | 87 662.00 | 101 794.71 |
| Long term receivables total | 24 471.00 | 70 528.00 | 77 109.00 | 87 662.00 | 101 794.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 835.00 | 1 448.95 | |||
| Prepayments and accrued income | 1.00 | 1.00 | 721.00 | 2.00 | |
| Current other receivables | 7 901.00 | 4 090.00 | 2 835.00 | 2 862.00 | 794.20 |
| Current deferred tax assets | 653.00 | 213.00 | 2 201.00 | 1 532.00 | 266.75 |
| Short term receivables total | 8 555.00 | 4 304.00 | 5 757.00 | 6 231.00 | 2 509.90 |
| Other current investments | 24 989.00 | 13 471.00 | 7 320.00 | 3 642.00 | 2 567.72 |
| Cash and bank deposits | 893.00 | 257.00 | 11.00 | 1 930.00 | 52.26 |
| Cash and cash equivalents | 25 882.00 | 13 728.00 | 7 331.00 | 5 572.00 | 2 619.98 |
| Balance sheet total (assets) | 92 083.00 | 121 557.00 | 107 858.00 | 115 750.00 | 116 566.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 73 530.00 | 74 623.00 | 86 821.00 | 79 892.00 | 76 311.40 |
| Profit of the financial year | 4 093.00 | 16 198.00 | -2 929.00 | 1 419.00 | 7 866.55 |
| Shareholders equity total | 81 123.00 | 94 321.00 | 88 392.00 | 85 811.00 | 89 677.95 |
| Non-current loans from credit institutions | 3 617.00 | 3 617.00 | 3 617.00 | 3 617.00 | 3 617.00 |
| Non-current liabilities total | 3 617.00 | 3 617.00 | 3 617.00 | 3 617.00 | 3 617.00 |
| Current loans from credit institutions | 3 737.00 | 16 282.00 | 9 556.00 | 17 837.00 | 11 831.11 |
| Short-term deferred tax liabilities | 2 541.00 | 602.98 | |||
| Other non-interest bearing current liabilities | 3 606.00 | 4 796.00 | 6 293.00 | 8 485.00 | 10 837.72 |
| Current liabilities total | 7 343.00 | 23 619.00 | 15 849.00 | 26 322.00 | 23 271.81 |
| Balance sheet total (liabilities) | 92 083.00 | 121 557.00 | 107 858.00 | 115 750.00 | 116 566.76 |
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