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IUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712757
Grønningen 11, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 403.00
External services-29.00
Gross profit- 432.00- 249.38-78.48-37.92-63.67
EBIT- 432.00- 249.38-78.48-37.92-63.67
Other financial income1 480.00347.580.202.03
Other financial expenses-5.00- 221.04-13.81-1 212.58- 470.52
Income from other inv. held as non-curr. assets1 790.84446.14427.92
Net income from associates (fin.)- 716.2029.029.80114.90
Pre-tax profit1 043.00- 839.041 727.56- 794.3510.65
Income taxes- 322.00-30.85- 373.96175.7810.96
Net earnings721.00- 869.891 353.61- 618.5721.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 064.00348.00377.01386.81521.71
Investments total1 064.00348.00377.01386.81521.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.358.182.765.61
Current owed by particip. interest comp.130.00
Current other receivables10.3110.31
Current deferred tax assets77.0036.0038.00265.16389.19
Short term receivables total77.0041.3556.49278.24524.80
Other current investments12 425.0012 321.4513 362.2011 666.7510 669.43
Cash and bank deposits450.00185.38303.32607.5633.69
Cash and cash equivalents12 875.0012 506.8213 665.5212 274.3210 703.12
Balance sheet total (assets)14 016.0012 896.1714 099.0312 939.3711 749.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased160.00400.00500.00550.001 250.00
Other reserves279.00298.00327.01336.81451.71
Retained earnings12 301.0012 603.0511 204.1511 997.969 399.49
Profit of the financial year721.00- 869.891 353.61- 618.5721.61
Shareholders equity total13 586.0012 556.1613 509.7712 391.2011 247.81
Non-current deferred tax liabilities94.00
Non-current liabilities total94.00
Current owed to participating231.50
Current owed to group member55.00142.86246.67248.13255.22
Short-term deferred tax liabilities192.00105.82309.51295.51
Other non-interest bearing current liabilities89.0091.3233.094.5315.10
Current liabilities total336.00340.00589.26548.17501.82
Balance sheet total (liabilities)14 016.0012 896.1714 099.0312 939.3711 749.64
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