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ITrators Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44345722
Tvillingerne 13, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-13.17-20.31
EBIT-13.17-20.31
Other financial income4.62
Other financial expenses-24.87
Net income from associates (fin.)625.94392.43
Pre-tax profit612.77351.87
Income taxes1.668.45
Net earnings614.43360.32

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies665.94433.37
Investments total665.94433.37
Long term receivables total
Inventories total
Current deferred tax assets178.15229.55
Short term receivables total178.15229.55
Other current investments486.65
Cash and bank deposits19.44
Cash and cash equivalents506.09
Balance sheet total (assets)844.081 169.01

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00200.00
Other reserves0.943.37
Retained earnings- 135.94276.06
Profit of the financial year614.43360.32
Shareholders equity total654.43879.75
Non-current liabilities total
Current trade creditors7.5012.38
Current owed to group member165.67274.96
Short-term deferred tax liabilities16.48
Other non-interest bearing current liabilities1.93
Current liabilities total189.65289.26
Balance sheet total (liabilities)844.081 169.01
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