H. Iqbal ApS — Credit Rating and Financial Key Figures
CVR number: 39324598
Gammelager 1, 2605 Brøndby
Hamzaiqbal@outlook.com
tel: 53525786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 774.69 | 1 621.20 | 2 363.01 | 2 955.85 | 2 779.68 |
Employee benefit expenses | - 622.47 | -1 375.85 | -1 685.48 | -2 818.92 | -2 460.24 |
Total depreciation | -11.62 | -18.63 | - 156.90 | - 232.78 | |
EBIT | 152.22 | 233.73 | 658.89 | -19.97 | 86.66 |
Other financial income | 0.37 | ||||
Other financial expenses | -0.24 | -4.41 | -86.71 | -41.67 | -60.98 |
Pre-tax profit | 151.99 | 229.33 | 572.19 | -61.64 | 26.05 |
Income taxes | -33.86 | -51.83 | - 140.77 | -16.32 | |
Net earnings | 118.13 | 177.50 | 431.42 | -61.64 | 9.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 176.38 | 436.75 | 669.85 | 389.60 | |
Tangible assets total | 176.38 | 436.75 | 669.85 | 389.60 | |
Investments total | 15.00 | 15.00 | 30.00 | 30.00 | 48.13 |
Non-current other receivables | 23.75 | 51.25 | 51.25 | ||
Long term receivables total | 23.75 | 51.25 | 51.25 | ||
Inventories total | |||||
Current trade debtors | 16.80 | 6.50 | 28.72 | ||
Current other receivables | 237.24 | 206.52 | 206.52 | 276.94 | |
Current deferred tax assets | 12.00 | ||||
Short term receivables total | 16.80 | 243.74 | 206.52 | 218.52 | 305.66 |
Cash and bank deposits | 279.28 | 82.40 | 360.18 | 222.09 | 119.97 |
Cash and cash equivalents | 279.28 | 82.40 | 360.18 | 222.09 | 119.97 |
Balance sheet total (assets) | 334.83 | 517.52 | 1 033.45 | 1 191.71 | 914.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | ||||
Other reserves | 39.90 | ||||
Retained earnings | -38.03 | -34.30 | 143.20 | 574.62 | 512.97 |
Profit of the financial year | 118.13 | 177.50 | 431.42 | -61.64 | 9.73 |
Shareholders equity total | 120.10 | 297.60 | 614.62 | 552.97 | 562.71 |
Provisions | 7.78 | 21.81 | 21.81 | 3.50 | |
Non-current loans from credit institutions | 266.93 | 120.57 | |||
Non-current liabilities total | 266.93 | 120.57 | |||
Current trade creditors | 0.75 | 0.38 | |||
Current owed to participating | 2.30 | 2.32 | 0.74 | 23.59 | |
Short-term deferred tax liabilities | 33.86 | 44.04 | 122.74 | 1.06 | |
Other non-interest bearing current liabilities | 178.57 | 165.03 | 273.91 | 349.26 | 203.18 |
Current liabilities total | 214.73 | 212.14 | 397.03 | 350.00 | 227.83 |
Balance sheet total (liabilities) | 334.83 | 517.52 | 1 033.45 | 1 191.71 | 914.60 |
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