IAQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41260963
Vedbendvænget 6, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26.57 | |||
| External services | -11.88 | |||
| Gross profit | -2.79 | 14.69 | -36.28 | 11.39 |
| Employee benefit expenses | - 185.00 | |||
| EBIT | -2.79 | 14.69 | - 221.28 | 11.39 |
| Other financial income | 12.92 | 141.32 | ||
| Other financial expenses | -1.98 | -2.65 | - 294.96 | -9.54 |
| Income from other inv. held as non-curr. assets | 250.00 | |||
| Net income from associates (fin.) | 300.00 | 300.00 | 1 203.97 | |
| Pre-tax profit | 245.23 | 312.04 | 700.65 | 143.17 |
| Income taxes | -0.90 | -4.36 | ||
| Net earnings | 245.23 | 311.13 | 700.65 | 138.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 271.66 | |||
| Investments total | 271.66 | |||
| Non-current loans receivable | 271.66 | |||
| Long term receivables total | 271.66 | |||
| Inventories total | ||||
| Current other receivables | 13.57 | 14.11 | 307.12 | |
| Current deferred tax assets | 1.24 | 3.05 | ||
| Short term receivables total | 13.57 | 14.11 | 308.36 | 3.05 |
| Other current investments | 711.58 | 833.20 | ||
| Cash and bank deposits | 138.44 | 334.63 | 349.29 | 655.62 |
| Cash and cash equivalents | 138.44 | 334.63 | 1 060.87 | 1 488.82 |
| Balance sheet total (assets) | 423.67 | 620.39 | 1 369.23 | 1 491.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 22.15 | 154.38 | 347.71 | 926.37 |
| Profit of the financial year | 245.23 | 311.13 | 700.65 | 138.82 |
| Shareholders equity total | 417.98 | 618.51 | 1 206.17 | 1 227.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 15.00 | ||
| Current owed to participating | 4.19 | 2.86 | 116.36 | |
| Short-term deferred tax liabilities | 0.90 | 0.90 | 1.95 | |
| Other non-interest bearing current liabilities | 1.50 | 0.97 | 134.30 | 131.38 |
| Current liabilities total | 5.69 | 1.88 | 163.06 | 264.69 |
| Balance sheet total (liabilities) | 423.67 | 620.39 | 1 369.23 | 1 491.87 |
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