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ITI HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 89690919
Fiskergade 24, 4880
Nysted
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1981 · 44 years old
2 employees
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Rental and operating of own or leased real estate
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ITI HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2022
0M
2023
0M
2024
0M
2025
0M
2026
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
0M
0%
2026
Income statement
DKK thousands
Item
2022
2023
2024
2025
2026
Gross profit
969
-109
66
120
88
Staff expenses
-0
-0
-232
-226
-231
EBITDA
963
-400
-166
-106
-142
Depreciation & amort.
-105
-73
-73
-73
-73
EBIT
858
-473
-239
-180
-216
Net financials
55
32
28
-39
-2
Profit before tax
913
-441
-211
-218
-218
Tax
-0
-0
-0
-0
-0
Net profit
913
-441
-211
-218
-218
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
2026
Total assets
5.546
4.854
4.584
4.127
3.760
Equity
4.370
3.811
3.600
3.160
2.807
Long-term debt
843
806
780
761
730
Short-term debt
333
237
204
206
223
Total debt
1.176
1.043
984
967
953
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-161.3%
This company
2022
2026
Soliditetsgrad
74.6%
This company
38.2%
Market median
+95% vs market
2022
2026
Egenkapitalforrentning
-7.8%
This company
18.4%
Market median
-142% vs market
2022
2026
Nettoresultatgrad (af bruttofortjeneste)
-246.6%
This company
2022
2026
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2022
2026
Gæld/egenkapital
0.34×
This company
0.62×
Market median
+45% vs market
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-05-01 – 2026-04-30
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
More on ITI HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
