ITVAGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418494
Askelundsvej 15, Smidstrup 3250 Gilleleje
tel: 71197107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -1.33 | -0.90 | -1.20 | -0.50 |
| EBIT | -0.19 | -1.33 | -0.90 | -1.20 | -0.50 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -2.50 | -0.51 | -0.21 | ||
| Income from other inv. held as non-curr. assets | 170.36 | 644.33 | - 292.13 | 727.22 | 8 091.95 |
| Pre-tax profit | 167.67 | 644.99 | - 293.23 | 726.01 | 8 091.44 |
| Income taxes | 1.62 | -0.46 | -31.83 | 32.08 | |
| Net earnings | 169.29 | 644.53 | - 293.23 | 694.18 | 8 123.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 873.32 | 1 437.64 | 1 045.51 | 1 772.73 | 9 749.68 |
| Investments total | 873.32 | 1 437.64 | 1 045.51 | 1 772.73 | 9 749.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.55 | 77.05 | 29.55 | 29.55 | |
| Current other receivables | 18.75 | ||||
| Current deferred tax assets | 12.62 | 25.54 | 18.00 | 16.17 | 38.00 |
| Short term receivables total | 12.62 | 55.09 | 95.05 | 45.72 | 86.31 |
| Cash and bank deposits | 200.00 | 37.38 | 17.28 | 1.17 | |
| Cash and cash equivalents | 200.00 | 37.38 | 17.28 | 1.17 | |
| Balance sheet total (assets) | 1 085.94 | 1 530.12 | 1 157.85 | 1 819.62 | 9 835.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 115.00 | 115.00 | |
| Retained earnings | 614.27 | 683.56 | 1 328.08 | 919.85 | 1 499.03 |
| Profit of the financial year | 169.29 | 644.53 | - 293.23 | 694.18 | 8 123.52 |
| Shareholders equity total | 933.56 | 1 478.08 | 1 084.85 | 1 779.03 | 9 787.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 152.38 | 52.04 | 35.50 | 48.42 | |
| Other non-interest bearing current liabilities | 73.00 | 5.10 | |||
| Current liabilities total | 152.38 | 52.04 | 73.00 | 40.59 | 48.44 |
| Balance sheet total (liabilities) | 1 085.94 | 1 530.12 | 1 157.85 | 1 819.62 | 9 835.98 |
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