ITMM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32944736
Sintrupvej 10, 8220 Brabrand
tel: 20901484
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.82 | -17.04 | -20.55 | -22.52 | -22.60 |
| EBIT | -34.82 | -17.04 | -20.55 | -22.52 | -22.60 |
| Other financial income | 14.56 | 42.80 | 36.70 | 15.55 | 8.11 |
| Other financial expenses | -23.88 | -0.49 | -39.65 | ||
| Reduction non-current investment assets | - 745.16 | ||||
| Net income from associates (fin.) | 64.00 | 174.46 | -48.42 | -3 337.44 | |
| Pre-tax profit | 19.87 | 200.22 | -32.27 | -4 090.06 | -54.14 |
| Income taxes | -2.77 | 0.00 | |||
| Net earnings | 19.87 | 200.22 | -35.03 | -4 090.06 | -54.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 551.21 | 1 395.84 | 4 097.77 | 15.18 | |
| Investments total | 1 551.21 | 1 395.84 | 4 097.77 | 15.18 | |
| Non-curr. owed by group member comp. | 63.78 | ||||
| Long term receivables total | 63.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.24 | 391.24 | 388.49 | ||
| Current other receivables | 1 123.66 | ||||
| Current deferred tax assets | 1.82 | 0.53 | 1.67 | 1.78 | |
| Short term receivables total | 1.82 | 391.77 | 391.24 | 390.16 | 1 125.44 |
| Other current investments | 639.31 | 677.61 | 697.06 | 711.56 | |
| Cash and bank deposits | 93.60 | 72.23 | 69.44 | 45.80 | 3.11 |
| Cash and cash equivalents | 732.91 | 749.84 | 766.50 | 757.36 | 3.11 |
| Balance sheet total (assets) | 2 349.73 | 2 537.45 | 5 255.51 | 1 162.69 | 1 128.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 817.34 | 1 837.21 | 4 787.79 | 4 752.75 | 662.69 |
| Profit of the financial year | 19.87 | 200.22 | -35.03 | -4 090.06 | -54.14 |
| Shareholders equity total | 2 337.21 | 2 537.43 | 5 252.75 | 1 162.69 | 1 108.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 2.74 | ||||
| Other non-interest bearing current liabilities | 12.52 | 0.02 | 0.02 | ||
| Current liabilities total | 12.52 | 0.02 | 2.76 | 20.00 | |
| Balance sheet total (liabilities) | 2 349.73 | 2 537.45 | 5 255.51 | 1 162.69 | 1 128.55 |
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