ITERON HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 36462973
Søbrinken 6, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 70.00 | ||||
| External services | -25.30 | -35.75 | |||
| Gross profit | - 187.82 | 44.70 | -35.75 | -36.00 | -40.00 |
| EBIT | - 187.82 | 44.70 | -35.75 | -36.00 | -40.00 |
| Other financial income | 50.01 | 1.10 | 15.00 | 10.00 | |
| Other financial expenses | -2 345.73 | -9.78 | -2.00 | ||
| Income from other inv. held as non-curr. assets | - 286.21 | ||||
| Net income from associates (fin.) | - 149 849.85 | ||||
| Pre-tax profit | - 152 333.40 | - 241.51 | -44.43 | -23.00 | -30.00 |
| Income taxes | 710.95 | 667.90 | |||
| Net earnings | - 151 622.45 | 426.39 | -44.43 | -23.00 | -30.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.00 | ||||
| Investments total | 850.00 | ||||
| Non-current loans receivable | 563.78 | 563.78 | 564.00 | 564.00 | |
| Long term receivables total | 563.78 | 563.78 | 564.00 | 564.00 | |
| Inventories total | |||||
| Current other receivables | 1 516.00 | 274.00 | |||
| Current deferred tax assets | 1 919.95 | ||||
| Short term receivables total | 1 919.95 | 1 516.00 | 274.00 | ||
| Cash and bank deposits | 0.30 | 1 910.51 | 406.00 | 405.00 | |
| Cash and cash equivalents | 0.30 | 1 910.51 | 406.00 | 405.00 | |
| Balance sheet total (assets) | 850.30 | 2 483.73 | 2 474.30 | 2 486.00 | 1 243.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 1 098.00 | 1 098.00 |
| Retained earnings | 142 338.37 | -9 284.08 | -8 857.69 | -1.00 | -24.00 |
| Profit of the financial year | - 151 622.45 | 426.39 | -44.43 | -23.00 | -30.00 |
| Shareholders equity total | 715.92 | 1 142.31 | 1 097.88 | 1 074.00 | 1 044.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 252.04 | 1 341.42 | 1 390.00 | 176.00 | |
| Other non-interest bearing current liabilities | 134.38 | 89.38 | 35.00 | 22.00 | 23.00 |
| Current liabilities total | 134.38 | 1 341.42 | 1 376.42 | 1 412.00 | 199.00 |
| Balance sheet total (liabilities) | 850.30 | 2 483.73 | 2 474.30 | 2 486.00 | 1 243.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.