ITS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 26839440
Skomagervej 2 A, 7100 Vejle
peh@its-teknik.dk
tel: 20100231
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.21 | - 109.73 |
| EBIT | -77.21 | - 109.73 |
| Other financial income | 782.42 | 1 131.34 |
| Other financial expenses | -98.27 | - 149.41 |
| Net income from associates (fin.) | 3 998.65 | 2 441.85 |
| Pre-tax profit | 4 605.60 | 3 314.05 |
| Income taxes | - 133.40 | - 207.81 |
| Net earnings | 4 472.20 | 3 106.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 368.40 | 2 653.52 |
| Investments total | 9 368.40 | 2 653.52 |
| Non-current other receivables | 15 580.00 | |
| Long term receivables total | 15 580.00 | |
| Inventories total | ||
| Current other receivables | 12.31 | 246.01 |
| Current deferred tax assets | 500.25 | |
| Short term receivables total | 512.56 | 246.01 |
| Other current investments | 7 157.39 | 7 587.62 |
| Cash and bank deposits | 782.11 | 5.39 |
| Cash and cash equivalents | 7 939.51 | 7 593.01 |
| Balance sheet total (assets) | 17 820.47 | 26 072.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 3 500.00 |
| Other reserves | 8 858.40 | 2 053.52 |
| Retained earnings | 800.24 | 15 000.59 |
| Profit of the financial year | 4 472.20 | 3 106.25 |
| Shareholders equity total | 15 830.85 | 24 160.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.39 | 27.36 |
| Current trade creditors | 26.50 | 26.50 |
| Current owed to group member | 1 961.74 | 1 714.64 |
| Short-term deferred tax liabilities | 89.13 | |
| Other non-interest bearing current liabilities | 54.55 | |
| Current liabilities total | 1 989.63 | 1 912.18 |
| Balance sheet total (liabilities) | 17 820.47 | 26 072.54 |
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