IU HOLDING ApS AF 28.10.2003 — Credit Rating and Financial Key Figures
CVR number: 27490611
Nimdrupvej 14, Nimdrup 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -18.13 | -12.75 | |||
Gross profit | -18.13 | -12.75 | -10.00 | -10.31 | -11.10 |
EBIT | -18.13 | -12.75 | -10.00 | -10.31 | -11.10 |
Other financial income | 0.03 | 1.83 | 1.01 | ||
Other financial expenses | -0.72 | -1.48 | -1.35 | -0.32 | |
Net income from associates (fin.) | 1 126.78 | 799.69 | 154.13 | 1 030.76 | 1 084.81 |
Pre-tax profit | 1 107.94 | 785.46 | 144.15 | 1 020.93 | 1 074.40 |
Income taxes | 4.15 | 3.15 | 2.21 | 1.94 | 2.22 |
Net earnings | 1 112.09 | 788.61 | 146.37 | 1 022.87 | 1 076.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14 387.80 | 15 037.49 | 15 011.62 | 15 922.37 | 16 912.18 |
Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Investments total | 14 487.80 | 15 137.49 | 15 111.62 | 16 022.37 | 17 012.18 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6.86 | 105.83 | 73.88 | ||
Current other receivables | 0.16 | ||||
Current deferred tax assets | 285.09 | 209.63 | 248.23 | 220.06 | 223.16 |
Short term receivables total | 285.09 | 209.63 | 255.08 | 325.90 | 297.20 |
Cash and bank deposits | 12.93 | 12.93 | 112.93 | 12.40 | 12.45 |
Cash and cash equivalents | 12.93 | 12.93 | 112.93 | 12.40 | 12.45 |
Balance sheet total (assets) | 14 785.82 | 15 360.05 | 15 479.63 | 16 360.67 | 17 321.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
Other reserves | 6 659.15 | 7 308.84 | 7 282.97 | 8 193.72 | 9 183.53 |
Retained earnings | 6 327.89 | 6 733.78 | 7 433.87 | 6 551.68 | 6 462.74 |
Profit of the financial year | 1 112.09 | 788.61 | 146.37 | 1 022.87 | 1 076.63 |
Shareholders equity total | 14 404.42 | 15 137.73 | 15 227.60 | 16 136.07 | 17 094.89 |
Non-current deferred tax liabilities | 280.94 | 206.50 | 246.03 | 218.12 | 220.94 |
Non-current liabilities total | 280.94 | 206.50 | 246.03 | 218.12 | 220.94 |
Current trade creditors | 6.00 | 6.00 | |||
Current owed to group member | 94.45 | 9.82 | |||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 0.48 | |
Current liabilities total | 100.45 | 15.82 | 6.00 | 6.48 | 6.00 |
Balance sheet total (liabilities) | 14 785.82 | 15 360.05 | 15 479.63 | 16 360.67 | 17 321.83 |
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