Ittaouil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44141043
Jægersborggade 20, 2200 København N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 132.05 |
| Employee benefit expenses | -75.00 |
| EBIT | 57.05 |
| Other financial expenses | - 302.09 |
| Pre-tax profit | - 245.03 |
| Income taxes | - 666.59 |
| Net earnings | - 911.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 275.00 | |
| Machinery and equipment | 40.00 | |
| Tangible assets total | 40.00 | 3 275.00 |
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Non-curr. owed by group member comp. | 1 383.32 | |
| Long term receivables total | 1 383.32 | |
| Inventories total | ||
| Current trade debtors | 76.94 | |
| Short term receivables total | 76.94 | |
| Balance sheet total (assets) | 40.00 | 4 775.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 930.00 | |
| Profit of the financial year | - 911.63 | |
| Shareholders equity total | 40.00 | 2 058.37 |
| Provisions | 666.88 | |
| Non-current loans from credit institutions | 2 050.00 | |
| Non-current liabilities total | 2 050.00 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 40.00 | 4 775.26 |
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