IDENTIFIED OBJECT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34890366
Stefansgade 41, 2200 København N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.35-30.76-7.48-25.66-25.75
EBIT-7.35-30.76-7.48-25.66-25.75
Other financial income494.43421.8713.67397.50510.89
Other financial expenses-0.88-6.83- 562.03-29.02-21.50
Reduction non-current investment assets- 720.50- 449.44
Net income from associates (fin.)84.85- 265.20-18.33
Pre-tax profit571.05119.08- 574.17- 377.6814.20
Income taxes- 110.88-85.95-55.52
Net earnings460.1733.13- 574.17- 377.68-41.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies283.5318.33
Investments total283.5318.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.210.29133.64382.5622.00
Prepayments and accrued income0.750.751.861.40
Current deferred tax assets25.0220.4354.9336.3420.18
Short term receivables total236.06154.82437.4938.2043.57
Other current investments1 336.881 604.78639.98642.81680.53
Cash and bank deposits16.917.5138.8619.900.02
Cash and cash equivalents1 353.791 612.29678.84662.71680.55
Balance sheet total (assets)1 873.391 785.441 116.33700.91724.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.20
Other reserves243.51
Retained earnings769.171 415.651 448.78874.61496.92
Profit of the financial year460.1733.13- 574.17- 377.68-41.31
Shareholders equity total1 609.351 585.98954.61576.92535.61
Non-current liabilities total
Current trade creditors2.502.507.007.00
Current owed to participating148.41110.93157.98116.98126.00
Current owed to group member86.003.74
Short-term deferred tax liabilities112.8455.52
Other non-interest bearing current liabilities0.300.04
Current liabilities total264.04199.47161.72123.98188.52
Balance sheet total (liabilities)1 873.391 785.441 116.33700.91724.13
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