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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.21 | - 109.73 | -87.17 |
| EBIT | -77.21 | - 109.73 | -87.17 |
| Other financial income | 782.42 | 1 131.34 | 793.54 |
| Other financial expenses | -98.27 | - 149.41 | - 286.47 |
| Net income from associates (fin.) | 3 998.65 | 2 441.85 | 787.74 |
| Pre-tax profit | 4 605.60 | 3 314.05 | 1 207.64 |
| Income taxes | - 133.40 | - 207.81 | - 127.01 |
| Net earnings | 4 472.20 | 3 106.25 | 1 080.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 368.40 | 2 653.52 | 2 941.26 |
| Investments total | 9 368.40 | 2 653.52 | 2 941.26 |
| Non-current other receivables | 15 580.00 | 12 814.14 | |
| Long term receivables total | 15 580.00 | 12 814.14 | |
| Inventories total | |||
| Current other receivables | 12.31 | 246.01 | 652.88 |
| Current deferred tax assets | 500.25 | 50.30 | |
| Short term receivables total | 512.56 | 246.01 | 703.18 |
| Other current investments | 7 157.39 | 7 587.62 | 7 490.52 |
| Cash and bank deposits | 782.11 | 5.39 | 38.64 |
| Cash and cash equivalents | 7 939.51 | 7 593.01 | 7 529.17 |
| Balance sheet total (assets) | 17 820.47 | 26 072.54 | 23 987.75 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 3 500.00 | 4 000.00 |
| Other reserves | 8 858.40 | 2 053.52 | 1 841.26 |
| Retained earnings | 800.24 | 15 000.59 | 14 319.10 |
| Profit of the financial year | 4 472.20 | 3 106.25 | 1 080.62 |
| Shareholders equity total | 15 830.85 | 24 160.36 | 21 740.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.39 | 27.36 | |
| Current trade creditors | 26.50 | 26.50 | 26.50 |
| Current owed to group member | 1 961.74 | 1 714.64 | 2 142.90 |
| Short-term deferred tax liabilities | 89.13 | ||
| Other non-interest bearing current liabilities | 54.55 | 77.36 | |
| Current liabilities total | 1 989.63 | 1 912.18 | 2 246.76 |
| Balance sheet total (liabilities) | 17 820.47 | 26 072.54 | 23 987.75 |
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