IQ Metal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43098403
Ejgårdsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | ||
| Gross profit | -10.00 | ||
| Costs of management | -40.68 | -13.55 | |
| EBIT | -10.00 | -40.68 | -13.55 |
| Other financial income | 24.65 | 4.57 | |
| Other financial expenses | -2 459.00 | -4 817.91 | -4 256.50 |
| Net income from associates (fin.) | 2 655.00 | 8 820.11 | -9 702.92 |
| Pre-tax profit | 186.00 | 3 986.18 | -13 968.39 |
| Income taxes | 543.00 | 1 063.77 | 937.86 |
| Net earnings | 729.00 | 5 049.95 | -13 030.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 170 155.00 | 161 126.75 | 139 237.50 |
| Investments total | 170 155.00 | 161 126.75 | 139 237.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.00 | 600.73 | |
| Current deferred tax assets | 543.00 | 1 063.38 | 1 691.00 |
| Short term receivables total | 576.00 | 1 664.11 | 1 691.00 |
| Cash and bank deposits | 2 270.97 | 27.41 | |
| Cash and cash equivalents | 2 270.97 | 27.41 | |
| Balance sheet total (assets) | 170 731.00 | 165 061.83 | 140 955.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 655.00 | ||
| Retained earnings | -2 662.00 | 7 873.30 | 10 486.92 |
| Profit of the financial year | 729.00 | 5 049.95 | -13 030.54 |
| Shareholders equity total | 762.00 | 12 963.25 | -2 503.61 |
| Provisions | 27 500.00 | 27 500.00 | 27 500.00 |
| Capital loans | 65 251.00 | 66 255.25 | 67 123.28 |
| Non-current loans from credit institutions | 58 333.00 | 46 666.67 | 35 000.00 |
| Non-current liabilities total | 123 584.00 | 112 921.91 | 102 123.28 |
| Current loans from credit institutions | 17 144.00 | 11 666.67 | 11 666.67 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 731.00 | 2 159.58 | |
| Current liabilities total | 18 885.00 | 11 676.67 | 13 836.24 |
| Balance sheet total (liabilities) | 170 731.00 | 165 061.83 | 140 955.91 |
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