IUHU ApS — Credit Rating and Financial Key Figures
CVR number: 36083379
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.71 | -80.92 | -61.26 | -83.45 | -90.61 |
| EBIT | -23.71 | -80.92 | -61.26 | -83.45 | -90.61 |
| Other financial income | 1 408.00 | 5 111.57 | 4 235.60 | 6 720.17 | 3 034.49 |
| Other financial expenses | - 324.02 | - 306.64 | - 241.00 | - 589.69 | - 860.73 |
| Pre-tax profit | 1 060.27 | 4 724.01 | 3 933.34 | 6 047.03 | 2 083.15 |
| Income taxes | 95.18 | 128.23 | 119.02 | 251.74 | 151.47 |
| Net earnings | 1 155.45 | 4 852.23 | 4 052.35 | 6 298.77 | 2 234.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 10 940.00 | 12 820.00 | 19 442.00 | 26 554.00 | 29 042.05 |
| Investments total | 10 940.00 | 12 820.00 | 19 442.00 | 26 554.00 | 29 042.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.57 | ||||
| Current deferred tax assets | 252.41 | 210.92 | 204.70 | 352.82 | 439.62 |
| Short term receivables total | 252.41 | 1 242.49 | 204.70 | 352.82 | 439.62 |
| Cash and bank deposits | 857.79 | 192.51 | 13.83 | 4 229.67 | 58.67 |
| Cash and cash equivalents | 857.79 | 192.51 | 13.83 | 4 229.67 | 58.67 |
| Balance sheet total (assets) | 12 050.20 | 14 255.00 | 19 660.54 | 31 136.49 | 29 540.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 609.99 | 3 765.44 | 8 617.67 | 12 670.03 | 18 968.80 |
| Profit of the financial year | 1 155.45 | 4 852.23 | 4 052.35 | 6 298.77 | 2 234.62 |
| Shareholders equity total | 3 815.44 | 8 667.67 | 12 720.03 | 19 018.80 | 21 253.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 65.38 | 9.13 | 37.50 | |
| Current owed to group member | 8 226.88 | 5 521.95 | 6 931.38 | 12 071.07 | 8 277.80 |
| Other non-interest bearing current liabilities | 9.13 | 9.13 | |||
| Current liabilities total | 8 234.76 | 5 587.33 | 6 940.51 | 12 117.69 | 8 286.92 |
| Balance sheet total (liabilities) | 12 050.20 | 14 255.00 | 19 660.54 | 31 136.49 | 29 540.34 |
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