ITARS HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35849386
Glenshøjparken 78, 5620 Glamsbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.57 | -0.68 | -1.81 | -1.89 | -2.02 |
| Gross profit | -0.57 | -0.68 | -1.81 | -1.89 | -2.02 |
| EBIT | -0.57 | -0.68 | -1.81 | -1.89 | -2.02 |
| Other financial expenses | -0.03 | ||||
| Income from other inv. held as non-curr. assets | 7.50 | ||||
| Pre-tax profit | 6.93 | -0.68 | -1.81 | -1.89 | -2.05 |
| Net earnings | 6.93 | -0.68 | -1.81 | -1.89 | -2.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Other current investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 9.16 | 8.55 | 6.74 | 4.85 | 2.79 |
| Cash and cash equivalents | 9.26 | 8.65 | 6.84 | 4.94 | 2.89 |
| Balance sheet total (assets) | 9.33 | 8.65 | 6.84 | 4.94 | 2.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | |
| Retained earnings | -0.70 | 6.23 | 5.55 | 3.74 | 4.85 |
| Profit of the financial year | 6.93 | -0.68 | -1.81 | -1.89 | -2.05 |
| Shareholders equity total | 9.33 | 8.65 | 6.84 | 4.94 | 2.89 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 9.33 | 8.65 | 6.84 | 4.94 | 2.89 |
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