IQ Metal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43098403
Ejgårdsvej 28, 2920 Charlottenlund
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-10.00-40.68
Gross profit-10.00-40.68
EBIT-10.00-40.68
Other financial income24.65
Other financial expenses-2 459.00-4 817.91
Net income from associates (fin.)2 655.008 820.11
Pre-tax profit186.003 986.18
Income taxes543.001 063.77
Net earnings729.005 049.95

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies170 155.00161 126.75
Investments total170 155.00161 126.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.00600.73
Current deferred tax assets543.001 063.38
Short term receivables total576.001 664.11
Cash and bank deposits2 270.97
Cash and cash equivalents2 270.97
Balance sheet total (assets)170 731.00165 061.83

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves2 655.00
Retained earnings-2 662.007 873.30
Profit of the financial year729.005 049.95
Shareholders equity total762.0012 963.25
Provisions27 500.0027 500.00
Capital loans65 251.0066 255.25
Non-current loans from credit institutions58 333.0046 666.67
Non-current liabilities total123 584.00112 921.91
Current loans from credit institutions17 144.0011 666.67
Current trade creditors10.0010.00
Current owed to group member1 731.00
Current liabilities total18 885.0011 676.67
Balance sheet total (liabilities)170 731.00165 061.83
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