Ituri Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45537277
Valeursvej 7, 2900 Hellerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.97 |
| EBIT | -3.97 |
| Other financial income | 14.06 |
| Net income from associates (fin.) | 4 719.93 |
| Pre-tax profit | 4 730.02 |
| Income taxes | 0.88 |
| Net earnings | 4 730.90 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 53 806.77 |
| Investments total | 53 806.77 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 602.98 |
| Short term receivables total | 602.98 |
| Cash and bank deposits | 702.42 |
| Cash and cash equivalents | 702.42 |
| Balance sheet total (assets) | 55 112.17 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Other reserves | 5 132.73 |
| Retained earnings | 43 706.27 |
| Profit of the financial year | 4 730.90 |
| Shareholders equity total | 53 809.91 |
| Non-current liabilities total | |
| Current owed to group member | 869.37 |
| Short-term deferred tax liabilities | 432.90 |
| Current liabilities total | 1 302.27 |
| Balance sheet total (liabilities) | 55 112.17 |
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