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ITD HOLDING A/S
A/S
Active
CVR 17612778
Lyren 1, 6330
Padborg
Activities of head offices
·
NACE 7010
Est. 1994 · 32 years old
25 employees
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ITD HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
22M
2021
19M
2022
21M
2023
22M
2024
18M
2025
EBITDA
DKK millions
1M
-0M
-2M
-3M
-5M
-2M
2021
-4M
-100%
2022
0M
+100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
21.520
18.938
20.848
21.756
17.636
Staff expenses
-23.829
-22.834
-20.917
-20.734
-16.372
EBITDA
-2.309
-3.896
-71
1.022
1.264
Depreciation & amort.
-1.532
-1.417
-1.621
-1.861
-1.964
EBIT
-3.841
-5.313
-1.692
-839
-700
Net financials
32.971
17.487
32.000
38.582
52.140
Profit before tax
29.130
12.174
30.308
37.743
51.440
Tax
-591
804
1.798
379
32
Net profit
29.721
11.370
28.510
37.364
51.408
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
658.795
666.323
766.318
683.293
684.443
Equity
544.004
530.153
558.656
594.100
645.413
Long-term debt
2.289
1.287
251
0
74
Short-term debt
110.907
133.127
205.406
87.292
36.487
Total debt
113.196
134.414
205.657
87.292
36.561
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.2%
This company
2021
2025
Equity ratio
94.3%
This company
38.2%
Market median
+147% vs market
2021
2025
Return on equity
8.0%
This company
18.4%
Market median
-57% vs market
2021
2025
Net profit margin (of gross profit)
291.5%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ITD HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
