Identiq Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38726153
Krøyer Kielbergs Vej 3, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -28.76 | -10.89 | -13.50 |
| EBIT | -0.00 | -0.00 | -28.76 | -10.89 | -13.50 |
| Other financial income | 41.36 | 27.66 | 0.01 | ||
| Other financial expenses | - 131.08 | -10.74 | -0.64 | - 209.09 | - 293.09 |
| Net income from associates (fin.) | 1 149.54 | 2 458.27 | 1 153.00 | - 946.76 | 225.02 |
| Pre-tax profit | 1 059.82 | 2 447.52 | 1 151.27 | -1 166.74 | -81.56 |
| Net earnings | 1 059.82 | 2 447.52 | 1 151.27 | -1 166.74 | -81.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 768.78 | 5 239.67 | 6 440.75 | 9 560.72 | 8 906.27 |
| Investments total | 3 768.78 | 5 239.67 | 6 440.75 | 9 560.72 | 8 906.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 727.48 | ||||
| Cash and bank deposits | 2.24 | 74.15 | 31.93 | 48.68 | 35.19 |
| Cash and cash equivalents | 2.24 | 74.15 | 759.41 | 48.68 | 35.19 |
| Balance sheet total (assets) | 3 771.02 | 5 313.82 | 7 200.17 | 9 609.40 | 8 941.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 608.70 | 3 079.59 | 4 280.67 | 600.63 | |
| Retained earnings | 677.26 | - 321.19 | 1 660.33 | 5 758.36 | 5 352.79 |
| Profit of the financial year | 1 059.82 | 2 447.52 | 1 151.27 | -1 166.74 | -81.56 |
| Shareholders equity total | 3 445.78 | 5 305.92 | 7 192.27 | 5 292.25 | 5 371.23 |
| Non-current loans from credit institutions | 3 484.64 | 2 700.40 | |||
| Non-current liabilities total | 3 484.64 | 2 700.40 | |||
| Current loans from credit institutions | 320.24 | 824.60 | 861.93 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2.90 | 2.90 | 2.90 | 2.90 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 325.24 | 7.90 | 7.90 | 832.50 | 869.83 |
| Balance sheet total (liabilities) | 3 771.02 | 5 313.82 | 7 200.17 | 9 609.40 | 8 941.46 |
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