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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6 692.00 | 9 400.00 | 22 439.00 | 7 295.00 | 5 604.55 |
| Other financial expenses | -3 102.00 | -4 321.00 | - 547.00 | -10 211.00 | -2 859.18 |
| Pre-tax profit | 2 389.00 | 3 983.00 | 20 771.00 | -4 144.00 | 1 395.92 |
| Income taxes | - 317.00 | 110.00 | -4 573.00 | 1 215.00 | 23.53 |
| Net earnings | 2 072.00 | 4 093.00 | 16 198.00 | -2 929.00 | 1 419.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 567.00 | 5 509.00 | 5 417.00 | 5 326.00 | 5 235.21 |
| Machinery and equipment | 10.00 | 33.00 | 69.00 | 56.00 | 39.02 |
| Tangible assets total | 5 577.00 | 5 542.00 | 5 486.00 | 5 382.00 | 5 274.22 |
| Participating interests | 27 633.00 | 27 511.00 | 12 279.00 | 11 010.75 | |
| Investments total | 27 633.00 | 27 511.00 | 12 279.00 | 11 010.75 | |
| Non-current loans receivable | 38 068.00 | 24 471.00 | 70 528.00 | 77 109.00 | 87 661.29 |
| Long term receivables total | 38 068.00 | 24 471.00 | 70 528.00 | 77 109.00 | 87 661.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 835.07 | ||||
| Prepayments and accrued income | 55.00 | 1.00 | 1.00 | 721.00 | 1.60 |
| Current other receivables | 8 430.00 | 7 901.00 | 4 090.00 | 2 835.00 | 2 860.96 |
| Current deferred tax assets | 973.00 | 653.00 | 213.00 | 2 201.00 | 1 532.07 |
| Short term receivables total | 9 458.00 | 8 555.00 | 4 304.00 | 5 757.00 | 6 229.70 |
| Other current investments | 39 901.00 | 24 989.00 | 13 471.00 | 7 320.00 | 3 642.30 |
| Cash and bank deposits | 1 138.00 | 893.00 | 257.00 | 11.00 | 1 929.90 |
| Cash and cash equivalents | 41 039.00 | 25 882.00 | 13 728.00 | 7 331.00 | 5 572.19 |
| Balance sheet total (assets) | 94 142.00 | 92 083.00 | 121 557.00 | 107 858.00 | 115 748.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 74 458.00 | 73 530.00 | 74 623.00 | 86 821.00 | 79 891.95 |
| Profit of the financial year | 2 072.00 | 4 093.00 | 16 198.00 | -2 929.00 | 1 419.46 |
| Shareholders equity total | 80 030.00 | 81 123.00 | 94 321.00 | 88 392.00 | 85 811.40 |
| 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 | 7 090.00 | 3 737.00 | 16 282.00 | 9 556.00 | 17 837.42 |
| Short-term deferred tax liabilities | 2 541.00 | ||||
| Other non-interest bearing current liabilities | 3 405.00 | 3 606.00 | 4 796.00 | 6 293.00 | 8 482.32 |
| Current liabilities total | 10 495.00 | 7 343.00 | 23 619.00 | 15 849.00 | 26 319.75 |
| Balance sheet total (liabilities) | 94 142.00 | 92 083.00 | 121 557.00 | 107 858.00 | 115 748.15 |
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