IGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194578
Lipkesgade 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.50 | -56.33 | -55.24 | -53.71 | -48.14 |
| EBIT | -54.50 | -56.33 | -55.24 | -53.71 | -48.14 |
| Other financial income | 300.25 | 839.93 | 352.90 | 807.47 | 1 340.80 |
| Other financial expenses | - 166.50 | -15.63 | - 675.94 | -98.07 | - 116.80 |
| Net income from associates (fin.) | 550.68 | 668.86 | 387.06 | - 171.82 | - 189.33 |
| Pre-tax profit | 629.92 | 1 436.83 | 8.77 | 483.87 | 986.53 |
| Income taxes | - 168.41 | 3.11 | -52.42 | - 258.81 | |
| Net earnings | 629.92 | 1 268.42 | 11.89 | 431.45 | 727.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 279.38 | 4 449.38 | 4 462.25 | 4 141.16 | 3 951.83 |
| Investments total | 4 279.38 | 4 449.38 | 4 462.25 | 4 141.16 | 3 951.83 |
| Long term receivables total | |||||
| Finished products/goods | 1 389.92 | 1 389.92 | 1 389.92 | 1 389.92 | 1 389.92 |
| Inventories total | 1 389.92 | 1 389.92 | 1 389.92 | 1 389.92 | 1 389.92 |
| Current other receivables | 14.36 | 13.51 | 5.60 | 11.42 | 1.59 |
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 20.33 | 13.51 | 5.60 | 11.42 | 1.59 |
| Other current investments | 2 467.53 | 3 295.31 | 2 718.71 | 3 084.26 | 3 996.66 |
| Cash and bank deposits | 112.34 | 38.55 | 45.70 | 103.25 | 9.56 |
| Cash and cash equivalents | 2 579.87 | 3 333.86 | 2 764.41 | 3 187.50 | 4 006.22 |
| Balance sheet total (assets) | 8 269.50 | 9 186.67 | 8 622.18 | 8 730.00 | 9 349.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 350.00 | 300.00 | 300.00 |
| Retained earnings | 6 705.02 | 6 936.08 | 7 855.30 | 7 567.93 | 7 699.38 |
| Profit of the financial year | 629.92 | 1 268.42 | 11.89 | 431.45 | 727.71 |
| Shareholders equity total | 7 959.95 | 8 729.50 | 8 342.19 | 8 424.38 | 8 852.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.81 | 284.91 | 270.07 | 257.05 | 245.95 |
| Short-term deferred tax liabilities | 162.51 | 0.17 | 38.82 | 240.01 | |
| Other non-interest bearing current liabilities | 9.75 | 9.75 | 9.75 | 9.75 | 11.51 |
| Current liabilities total | 309.56 | 457.17 | 279.99 | 305.62 | 497.46 |
| Balance sheet total (liabilities) | 8 269.50 | 9 186.67 | 8 622.18 | 8 730.00 | 9 349.56 |
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