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 length1212121212
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 income0.031.831.01
Other financial expenses-0.72-1.48-1.35-0.32
Net income from associates (fin.)1 126.78799.69154.131 030.761 084.81
Pre-tax profit1 107.94785.46144.151 020.931 074.40
Income taxes4.153.152.211.942.22
Net earnings1 112.09788.61146.371 022.871 076.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 387.8015 037.4915 011.6215 922.3716 912.18
Participating interests100.00100.00100.00100.00100.00
Investments total14 487.8015 137.4915 111.6216 022.3717 012.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.86105.8373.88
Current other receivables0.16
Current deferred tax assets285.09209.63248.23220.06223.16
Short term receivables total285.09209.63255.08325.90297.20
Cash and bank deposits12.9312.93112.9312.4012.45
Cash and cash equivalents12.9312.93112.9312.4012.45
Balance sheet total (assets)14 785.8215 360.0515 479.6316 360.6717 321.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased55.3056.50114.40117.80122.00
Other reserves6 659.157 308.847 282.978 193.729 183.53
Retained earnings6 327.896 733.787 433.876 551.686 462.74
Profit of the financial year1 112.09788.61146.371 022.871 076.63
Shareholders equity total14 404.4215 137.7315 227.6016 136.0717 094.89
Non-current deferred tax liabilities280.94206.50246.03218.12220.94
Non-current liabilities total280.94206.50246.03218.12220.94
Current trade creditors6.006.00
Current owed to group member94.459.82
Other non-interest bearing current liabilities6.006.006.000.48
Current liabilities total100.4515.826.006.486.00
Balance sheet total (liabilities)14 785.8215 360.0515 479.6316 360.6717 321.83
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