IUGUM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022949
Norgesvej 13, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | - 268.00 | - 633.00 | ||
External services | -12.00 | -10.00 | -10.00 | -11.29 |
Gross profit | -12.00 | - 278.00 | - 643.00 | -11.29 |
EBIT | -12.00 | - 278.00 | - 643.00 | -11.29 |
Other financial income | 0.32 | |||
Other financial expenses | -3.00 | -0.42 | ||
Net income from associates (fin.) | 582.00 | |||
Pre-tax profit | 570.00 | - 278.00 | - 646.00 | -11.39 |
Income taxes | 1.00 | |||
Net earnings | 571.00 | - 278.00 | - 646.00 | -11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 032.00 | 633.00 | ||
Investments total | 1 032.00 | 633.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 213.00 | 213.00 | 17.00 | |
Short term receivables total | 213.00 | 213.00 | 17.00 | |
Cash and bank deposits | 131.00 | 111.00 | 110.03 | |
Cash and cash equivalents | 131.00 | 111.00 | 110.03 | |
Balance sheet total (assets) | 1 245.00 | 977.00 | 111.00 | 127.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 451.00 | 183.00 | ||
Retained earnings | -41.00 | 798.00 | 704.00 | 57.77 |
Profit of the financial year | 571.00 | - 278.00 | - 646.00 | -11.39 |
Shareholders equity total | 1 021.00 | 743.00 | 98.00 | 86.39 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | |||
Short-term deferred tax liabilities | 212.00 | 212.00 | ||
Other non-interest bearing current liabilities | 12.00 | 12.00 | 13.00 | 40.65 |
Current liabilities total | 224.00 | 234.00 | 13.00 | 40.65 |
Balance sheet total (liabilities) | 1 245.00 | 977.00 | 111.00 | 127.03 |
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