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ITD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17612778
Lyren 1, Bovmark 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 520.00 | 18 938.00 | 20 848.00 | 21 756.00 | 17 636.00 |
| Employee benefit expenses | -23 829.00 | -22 834.00 | -20 917.00 | -20 734.00 | -16 372.00 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -1 532.00 | -1 417.00 | -1 621.00 | -1 861.00 | -1 964.00 |
| EBIT | -3 841.00 | -5 313.00 | -1 692.00 | - 839.00 | - 700.00 |
| Other financial income | 6 237.00 | 11 974.00 | 10 565.00 | 2 931.00 | 991.00 |
| Other financial expenses | -1 815.00 | -3 279.00 | -2 700.00 | - 680.00 | -70.00 |
| Net income from associates (fin.) | 28 549.00 | 8 792.00 | 24 135.00 | 36 331.00 | 51 219.00 |
| Pre-tax profit | 29 130.00 | 12 174.00 | 30 308.00 | 37 743.00 | 51 440.00 |
| Income taxes | 591.00 | - 804.00 | -1 798.00 | - 379.00 | -32.00 |
| Net earnings | 29 721.00 | 11 370.00 | 28 510.00 | 37 364.00 | 51 408.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 670.00 | 42 149.00 | 41 930.00 | 41 656.00 | 53 195.00 |
| Machinery and equipment | 2 213.00 | 1 259.00 | 4 435.00 | 2 731.00 | 1 214.00 |
| Advance payments and construction in progress | 3 123.00 | ||||
| Tangible assets total | 43 883.00 | 43 408.00 | 46 365.00 | 47 510.00 | 54 409.00 |
| Holdings in group member companies | 170 405.00 | 153 976.00 | 178 179.00 | 157 642.00 | 148 050.00 |
| Participating interests | 1 843.00 | ||||
| Investments total | 170 405.00 | 153 976.00 | 178 179.00 | 157 642.00 | 149 893.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.00 | 1 703.00 | 1 218.00 | 399.00 | 868.00 |
| Current amounts owed by group member comp. | 431 483.00 | 459 028.00 | 522 762.00 | 463 999.00 | 467 274.00 |
| Prepayments and accrued income | 2 729.00 | 2 801.00 | 3 260.00 | 3 448.00 | 2 751.00 |
| Current other receivables | 1 267.00 | 391.00 | 267.00 | 250.00 | 249.00 |
| Current deferred tax assets | 4 993.00 | 4 165.00 | 13 536.00 | 9 834.00 | 7 714.00 |
| Short term receivables total | 441 272.00 | 468 088.00 | 541 043.00 | 477 930.00 | 478 856.00 |
| Other current investments | 316.00 | 407.00 | 407.00 | 476.00 | 710.00 |
| Cash and bank deposits | 2 919.00 | 444.00 | 323.00 | 151.00 | 575.00 |
| Cash and cash equivalents | 3 235.00 | 851.00 | 730.00 | 627.00 | 1 285.00 |
| Balance sheet total (assets) | 658 795.00 | 666 323.00 | 766 317.00 | 683 709.00 | 684 443.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 85 009.00 | 93 579.00 | 117 707.00 | 97 170.00 | 113 430.00 |
| Retained earnings | 403 774.00 | 424 704.00 | 411 939.00 | 459 066.00 | 480 075.00 |
| Profit of the financial year | 29 721.00 | 11 370.00 | 28 510.00 | 37 364.00 | 51 408.00 |
| Shareholders equity total | 544 004.00 | 530 153.00 | 558 656.00 | 594 100.00 | 645 413.00 |
| Provisions | 1 595.00 | 1 756.00 | 2 005.00 | 1 901.00 | 2 469.00 |
| Non-current loans from credit institutions | 2 289.00 | 1 287.00 | 251.00 | ||
| Non-current other liabilities | 74.00 | 74.00 | |||
| Non-current liabilities total | 2 289.00 | 1 287.00 | 251.00 | 74.00 | 74.00 |
| Current loans from credit institutions | 1 046.00 | 1 023.00 | 1 055.00 | 267.00 | |
| Current trade creditors | 6 543.00 | 4 689.00 | 6 364.00 | 6 652.00 | 2 729.00 |
| Current owed to group member | 100 716.00 | 123 584.00 | 190 207.00 | 76 865.00 | 31 839.00 |
| Short-term deferred tax liabilities | 532.00 | 4 700.00 | 484.00 | ||
| Other non-interest bearing current liabilities | 2 569.00 | 3 299.00 | 3 079.00 | 3 366.00 | 1 919.00 |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 110 907.00 | 133 127.00 | 205 405.00 | 87 634.00 | 36 487.00 |
| Balance sheet total (liabilities) | 658 795.00 | 666 323.00 | 766 317.00 | 683 709.00 | 684 443.00 |
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