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Itlas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45700070
Havternevej 15, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-1.51
EBIT-1.51
Net income from associates (fin.)- 132.49
Pre-tax profit- 134.00
Income taxes0.33
Net earnings- 133.67

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 003.91
Investments total1 003.91
Long term receivables total
Inventories total
Current deferred tax assets69.30
Short term receivables total69.30
Cash and bank deposits3.49
Cash and cash equivalents3.49
Balance sheet total (assets)1 076.70

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased158.80
Retained earnings937.60
Profit of the financial year- 133.67
Shareholders equity total982.73
Non-current liabilities total
Current owed to group member25.00
Short-term deferred tax liabilities68.97
Current liabilities total93.97
Balance sheet total (liabilities)1 076.70
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