ITW DENMARK ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- 48,9 %
- Likviditetsgrad
- 59,3 %
- Soliditetsgrad
- 47,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -448.000 |
Finansielle indtægter | 10.818.000 |
Skat af årets resultat | -760.000 |
Årets resultat | 252.491.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 0 |
Kortfristede aktiver | 333.139.000 |
Langfristede aktiver | 745.059.000 |
Aktiver i alt | 1.078.198.000 |
Egenkapital | 516.228.000 |
Forpligtelser i alt | 561.970.000 |
Kortfristede forpligtelser | 561.970.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 0 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 2.088.000 |
Overført resultat | 514.140.000 |
Foreslået udbytte | 0 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 745.059.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company’s main activity is to run an international manufacturing and trading company through investments in other companies with similar activities in Denmark and abroad.
Development in activities and finances
Net profit for the year amounts to DKK 252,491k. The Management of the Company regards the net profit as very satisfactory. Profit for the year is in accordance with the expected development. Profit for 2026 is expected to be at the same level as in 2025.
Risici og væsentlige forhold
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity serves as the administration company in a Danish joint taxation arrangement. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for these entities.
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