IQ HOLDINGSELSKAB AF 7.6.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34720304
Ceres Allé 7, 8000 Aarhus C
praksisiq@mail.dk
tel: 24822496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -8.86 | -10.29 | -8.80 | -8.06 |
| EBIT | -7.54 | -8.86 | -10.29 | -8.80 | -8.06 |
| Other financial income | 88.14 | 115.50 | 53.80 | 102.02 | 106.76 |
| Other financial expenses | -28.53 | -0.58 | - 239.69 | -0.01 | -0.37 |
| Pre-tax profit | 52.06 | 106.07 | - 196.17 | 93.21 | 98.33 |
| Income taxes | -11.48 | -23.32 | 43.13 | -20.50 | -21.63 |
| Net earnings | 40.58 | 82.75 | - 153.04 | 72.71 | 76.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.33 | 0.72 | 1.59 | 1.28 | 0.96 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 7.91 | 54.97 | 22.63 | 1.82 | |
| Short term receivables total | 9.24 | 0.72 | 56.63 | 23.91 | 2.78 |
| Other current investments | 1 535.26 | 1 519.68 | 1 180.57 | 1 164.42 | 1 146.79 |
| Cash and bank deposits | 1.40 | 9.92 | 14.40 | 16.39 | 9.83 |
| Cash and cash equivalents | 1 536.66 | 1 529.59 | 1 194.96 | 1 180.80 | 1 156.63 |
| Balance sheet total (assets) | 1 545.89 | 1 530.31 | 1 251.60 | 1 204.71 | 1 159.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 307.89 | 1 234.07 | 1 199.01 | 923.97 | 861.68 |
| Profit of the financial year | 40.58 | 82.75 | - 153.04 | 72.71 | 76.70 |
| Shareholders equity total | 1 541.47 | 1 511.21 | 1 243.77 | 1 198.68 | 1 153.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.40 | 5.40 | 7.80 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 13.67 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 4.43 | 19.10 | 7.83 | 6.03 | 6.03 |
| Balance sheet total (liabilities) | 1 545.89 | 1 530.31 | 1 251.60 | 1 204.71 | 1 159.41 |
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