IQI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36545178
Peter Bangs Vej 153, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -5.15 | -0.23 | |||
| Income from other inv. held as non-curr. assets | 52.58 | 250.10 | |||
| Net income from associates (fin.) | 133.81 | 91.02 | |||
| Pre-tax profit | 52.58 | 244.95 | -0.23 | 133.81 | 91.02 |
| Income taxes | -29.07 | -31.44 | |||
| Net earnings | 52.58 | 215.88 | -0.23 | 102.37 | 91.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 394.90 | 1 645.00 | 1 645.00 | 1 808.17 | 1 418.98 |
| Investments total | 1 394.90 | 1 645.00 | 1 645.00 | 1 808.17 | 1 418.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.93 | 37.93 | |||
| Current deferred tax assets | 6.00 | 10.00 | |||
| Short term receivables total | 6.00 | 47.93 | 37.93 | ||
| Balance sheet total (assets) | 1 394.90 | 1 651.00 | 1 692.93 | 1 846.10 | 1 418.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 816.76 | 816.76 | 816.76 | 816.76 | 816.76 |
| Other reserves | 91.02 | ||||
| Retained earnings | 462.23 | 514.81 | 730.68 | 730.45 | 250.87 |
| Profit of the financial year | 52.58 | 215.88 | -0.23 | 102.37 | 91.02 |
| Shareholders equity total | 1 381.57 | 1 597.44 | 1 597.21 | 1 699.58 | 1 299.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 2.50 | 2.50 | ||
| Current owed to group member | 10.21 | 51.06 | |||
| Short-term deferred tax liabilities | 82.99 | 31.44 | 4.25 | ||
| Other non-interest bearing current liabilities | 10.23 | 115.08 | 115.08 | ||
| Current liabilities total | 13.34 | 53.56 | 95.72 | 146.52 | 119.33 |
| Balance sheet total (liabilities) | 1 394.90 | 1 651.00 | 1 692.93 | 1 846.10 | 1 418.98 |
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