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 length12121212
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 income0.32
Other financial expenses-3.00-0.42
Net income from associates (fin.)582.00
Pre-tax profit570.00- 278.00- 646.00-11.39
Income taxes1.00
Net earnings571.00- 278.00- 646.00-11.39

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 032.00633.00
Investments total1 032.00633.00
Long term receivables total
Inventories total
Current deferred tax assets213.00213.0017.00
Short term receivables total213.00213.0017.00
Cash and bank deposits131.00111.00110.03
Cash and cash equivalents131.00111.00110.03
Balance sheet total (assets)1 245.00977.00111.00127.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves451.00183.00
Retained earnings-41.00798.00704.0057.77
Profit of the financial year571.00- 278.00- 646.00-11.39
Shareholders equity total1 021.00743.0098.0086.39
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities212.00212.00
Other non-interest bearing current liabilities12.0012.0013.0040.65
Current liabilities total224.00234.0013.0040.65
Balance sheet total (liabilities)1 245.00977.00111.00127.03
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