IUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712757
Grønningen 11, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | - 403.00 | |||
| External services | -56.00 | -29.00 | |||
| Gross profit | -20.00 | - 432.00 | - 249.38 | -78.48 | -37.92 |
| EBIT | -20.00 | - 432.00 | - 249.38 | -78.48 | -37.92 |
| Other financial income | 183.00 | 1 480.00 | 347.58 | 0.20 | |
| Other financial expenses | - 199.00 | -5.00 | - 221.04 | -13.81 | -1 212.58 |
| Income from other inv. held as non-curr. assets | 1 790.84 | 446.14 | |||
| Net income from associates (fin.) | - 716.20 | 29.02 | 9.80 | ||
| Pre-tax profit | -46.00 | 1 043.00 | - 839.04 | 1 727.56 | - 794.35 |
| Income taxes | 10.00 | - 322.00 | -30.85 | - 373.96 | 175.78 |
| Net earnings | -36.00 | 721.00 | - 869.89 | 1 353.61 | - 618.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.00 | 1 064.00 | 348.00 | 377.01 | 386.81 |
| Investments total | 295.00 | 1 064.00 | 348.00 | 377.01 | 386.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 854.00 | 5.35 | 8.18 | 2.76 | |
| Current other receivables | 10.31 | 10.31 | |||
| Current deferred tax assets | 76.00 | 77.00 | 36.00 | 38.00 | 265.16 |
| Short term receivables total | 930.00 | 77.00 | 41.35 | 56.49 | 278.24 |
| Other current investments | 11 193.00 | 12 425.00 | 12 321.45 | 13 362.20 | 11 666.75 |
| Cash and bank deposits | 664.00 | 450.00 | 185.38 | 303.32 | 607.56 |
| Cash and cash equivalents | 11 857.00 | 12 875.00 | 12 506.82 | 13 665.52 | 12 274.32 |
| Balance sheet total (assets) | 13 082.00 | 14 016.00 | 12 896.17 | 14 099.03 | 12 939.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 400.00 | 500.00 | 550.00 | |
| Other reserves | 279.00 | 298.00 | 327.01 | 336.81 | |
| Retained earnings | 12 776.00 | 12 301.00 | 12 603.05 | 11 204.15 | 11 997.96 |
| Profit of the financial year | -36.00 | 721.00 | - 869.89 | 1 353.61 | - 618.57 |
| Shareholders equity total | 12 865.00 | 13 586.00 | 12 556.16 | 13 509.77 | 12 391.20 |
| Non-current deferred tax liabilities | 69.00 | 94.00 | |||
| Non-current liabilities total | 69.00 | 94.00 | |||
| Current owed to group member | 58.00 | 55.00 | 142.86 | 246.67 | 248.13 |
| Short-term deferred tax liabilities | 65.00 | 192.00 | 105.82 | 309.51 | 295.51 |
| Other non-interest bearing current liabilities | 25.00 | 89.00 | 91.32 | 33.09 | 4.53 |
| Current liabilities total | 148.00 | 336.00 | 340.00 | 589.26 | 548.17 |
| Balance sheet total (liabilities) | 13 082.00 | 14 016.00 | 12 896.17 | 14 099.03 | 12 939.37 |
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