International Trade Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36709146
Tobaksvejen 25, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.13 | ||||
| External services | -10.64 | -96.30 | -20.78 | -10.98 | |
| Gross profit | -10.64 | -96.30 | -20.65 | -10.98 | |
| EBIT | -10.64 | -96.30 | -20.65 | -10.98 | |
| Other financial income | 30.90 | 11 861.87 | 0.01 | ||
| Other financial expenses | -49.66 | -42.52 | -1.87 | -0.49 | |
| Pre-tax profit | -18.76 | 11 808.71 | -98.17 | -21.14 | -10.97 |
| Net earnings | -18.76 | 11 808.71 | -98.17 | -21.14 | -10.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.00 | ||||
| Investments total | 490.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 575.90 | ||||
| Current other receivables | 0.01 | 12 300.00 | |||
| Short term receivables total | 1 575.91 | 12 300.00 | |||
| Cash and bank deposits | 0.93 | 75.76 | 59.62 | 47.65 | |
| Cash and cash equivalents | 0.93 | 75.76 | 59.62 | 47.65 | |
| Balance sheet total (assets) | 2 065.91 | 12 300.93 | 75.76 | 59.62 | 47.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | - 357.35 | ||||
| Retained earnings | -52.57 | 84.22 | - 227.07 | - 325.24 | 10.97 |
| Profit of the financial year | -18.76 | 11 808.71 | -98.17 | -21.14 | -10.97 |
| Shareholders equity total | 484.22 | 12 292.93 | 74.76 | 53.62 | 42.65 |
| Non-current owed to group member | 551.67 | ||||
| Non-current other liabilities | 1 013.95 | ||||
| Non-current liabilities total | 1 565.62 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 16.06 | 8.00 | 1.00 | 1.00 | |
| Current liabilities total | 16.06 | 8.00 | 1.00 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 2 065.91 | 12 300.93 | 75.76 | 59.62 | 47.65 |
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