IQ REAL ESTATE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30606809
Vissingsgade 13 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -13.13 | -12.12 | -13.13 | -18.50 |
| EBIT | -14.38 | -13.13 | -12.12 | -13.13 | -18.50 |
| Other financial income | 43.00 | 0.22 | 1.00 | ||
| Other financial expenses | -36.49 | - 159.65 | -21.42 | -15.98 | -2.15 |
| Net income from associates (fin.) | 945.91 | 1 644.44 | 1 335.27 | 1 663.37 | 5 942.24 |
| Pre-tax profit | 938.05 | 1 471.66 | 1 301.73 | 1 634.49 | 5 922.59 |
| Income taxes | 1.73 | 36.73 | 4.77 | 3.39 | 4.34 |
| Net earnings | 939.78 | 1 508.39 | 1 306.50 | 1 637.88 | 5 926.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 158.30 | 12 893.74 | 5 702.95 | 7 105.85 | 35 397.70 |
| Investments total | 11 158.30 | 12 893.74 | 5 702.95 | 7 105.85 | 35 397.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.41 | 84.59 | 0.18 | ||
| Short term receivables total | 10.41 | 84.59 | 0.18 | ||
| Cash and bank deposits | 205.89 | 104.80 | 42.63 | 28.98 | |
| Cash and cash equivalents | 205.89 | 104.80 | 42.63 | 28.98 | |
| Balance sheet total (assets) | 11 364.18 | 12 893.74 | 5 818.15 | 7 233.07 | 35 426.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 13 125.00 | |||
| Other reserves | 3 494.94 | 2 059.01 | 65.88 | 19 859.34 | |
| Retained earnings | - 848.28 | 418.43 | 3 922.26 | 5 034.17 | -3 962.68 |
| Profit of the financial year | 939.78 | 1 508.39 | 1 306.50 | 1 637.88 | 5 926.94 |
| Shareholders equity total | 3 786.44 | 5 385.83 | 5 494.64 | 6 872.05 | 35 148.59 |
| Non-current loans from credit institutions | 1 767.49 | ||||
| Non-current liabilities total | 1 767.49 | ||||
| Current loans from credit institutions | 3 598.57 | 5 340.48 | |||
| Current owed to group member | 2 077.16 | 1 871.37 | 213.25 | ||
| Short-term deferred tax liabilities | 124.52 | 271.15 | 313.51 | 351.02 | 49.02 |
| Other non-interest bearing current liabilities | 10.00 | 24.91 | 10.00 | 10.00 | 16.00 |
| Current liabilities total | 5 810.26 | 7 507.91 | 323.51 | 361.02 | 278.27 |
| Balance sheet total (liabilities) | 11 364.18 | 12 893.74 | 5 818.15 | 7 233.07 | 35 426.86 |
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