IQ REAL ESTATE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30606809
Vissingsgade 13 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -12.12 | -13.13 | -18.50 | -33.00 |
| EBIT | -13.13 | -12.12 | -13.13 | -18.50 | -33.00 |
| Other financial income | 0.22 | 1.00 | 6.02 | ||
| Other financial expenses | - 159.65 | -21.42 | -15.98 | -2.15 | -35.22 |
| Net income from associates (fin.) | 1 644.44 | 1 335.27 | 1 663.37 | 5 942.24 | 1 377.81 |
| Pre-tax profit | 1 471.66 | 1 301.73 | 1 634.49 | 5 922.59 | 1 315.62 |
| Income taxes | 36.73 | 4.77 | 3.39 | 4.34 | 6.40 |
| Net earnings | 1 508.39 | 1 306.50 | 1 637.88 | 5 926.94 | 1 322.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 893.74 | 5 702.95 | 7 105.85 | 35 397.70 | 23 683.49 |
| Investments total | 12 893.74 | 5 702.95 | 7 105.85 | 35 397.70 | 23 683.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.41 | 84.59 | 0.18 | 361.74 | |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 10.41 | 84.59 | 0.18 | 461.74 | |
| Cash and bank deposits | 104.80 | 42.63 | 28.98 | 23.47 | |
| Cash and cash equivalents | 104.80 | 42.63 | 28.98 | 23.47 | |
| Balance sheet total (assets) | 12 893.74 | 5 818.15 | 7 233.07 | 35 426.86 | 24 168.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 13 125.00 | 4 000.00 | ||
| Other reserves | 2 059.01 | 65.88 | 19 859.34 | 18 758.49 | |
| Retained earnings | 418.43 | 3 922.26 | 5 034.17 | -3 962.68 | - 934.89 |
| Profit of the financial year | 1 508.39 | 1 306.50 | 1 637.88 | 5 926.94 | 1 322.02 |
| Shareholders equity total | 5 385.83 | 5 494.64 | 6 872.05 | 35 148.59 | 23 345.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 340.48 | ||||
| Current trade creditors | 16.00 | 16.00 | |||
| Current owed to group member | 1 871.37 | 213.25 | 807.07 | ||
| Short-term deferred tax liabilities | 271.15 | 313.51 | 351.02 | 49.02 | |
| Other non-interest bearing current liabilities | 24.91 | 10.00 | 10.00 | ||
| Current liabilities total | 7 507.91 | 323.51 | 361.02 | 278.27 | 823.08 |
| Balance sheet total (liabilities) | 12 893.74 | 5 818.15 | 7 233.07 | 35 426.86 | 24 168.69 |
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