IU HOLDING ApS AF 28.10.2003 — Credit Rating and Financial Key Figures

CVR number: 27490611
Nimdrupvej 14, Nimdrup 8740 Brædstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.75
Gross profit-12.75-10.00-10.31-11.10-11.13
EBIT-12.75-10.00-10.31-11.10-11.13
Other financial income0.031.831.011.03
Other financial expenses-1.48-1.35-0.32-2.41
Net income from associates (fin.)799.69154.131 030.761 084.811 354.09
Pre-tax profit785.46144.151 020.931 074.401 341.59
Income taxes3.152.211.942.222.22
Net earnings788.61146.371 022.871 076.631 343.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 037.4915 011.6215 922.3716 912.1818 206.27
Participating interests100.00100.00100.00100.00100.00
Investments total15 137.4915 111.6216 022.3717 012.1818 306.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.86105.8373.881.55
Current other receivables0.160.16
Current deferred tax assets209.63248.23220.06223.16314.89
Short term receivables total209.63255.08325.90297.20316.60
Cash and bank deposits12.93112.9312.4012.4512.50
Cash and cash equivalents12.93112.9312.4012.4512.50
Balance sheet total (assets)15 360.0515 479.6316 360.6717 321.8318 635.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased56.50114.40117.80122.00135.00
Other reserves7 308.847 282.978 193.729 183.5310 342.62
Retained earnings6 733.787 433.876 551.686 462.746 245.27
Profit of the financial year788.61146.371 022.871 076.631 343.81
Shareholders equity total15 137.7315 227.6016 136.0717 094.8918 316.70
Non-current deferred tax liabilities206.50246.03218.12220.94312.66
Non-current liabilities total206.50246.03218.12220.94312.66
Current trade creditors6.00
Current owed to group member9.82
Other non-interest bearing current liabilities6.006.000.486.006.00
Current liabilities total15.826.006.486.006.00
Balance sheet total (liabilities)15 360.0515 479.6316 360.6717 321.8318 635.37
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