H.IQBAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33776136
Njalsgade 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -8.63 | 12.58 | -50.34 | -23.15 |
| Other operating expenses | - 750.81 | ||||
| EBIT | - 758.28 | -8.63 | 12.58 | -50.34 | -23.15 |
| Other financial income | 16.33 | 19.60 | 81.13 | 119.33 | |
| Other financial expenses | -0.19 | -20.66 | -24.07 | -21.21 | -12.12 |
| Pre-tax profit | 76.31 | 957.66 | 789.02 | 936.79 | 489.96 |
| Income taxes | 0.01 | ||||
| Net earnings | 76.31 | 957.66 | 789.02 | 936.80 | 489.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 005.23 | 697.84 | 736.12 | 708.61 | 766.72 |
| Investments total | 1 005.23 | 697.84 | 736.12 | 708.61 | 766.72 |
| Non-current other receivables | 9.47 | ||||
| Long term receivables total | 9.47 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 798.49 | 3 884.79 | 3 904.39 | 5 017.27 | 4 837.36 |
| Current other receivables | 2.34 | ||||
| Current deferred tax assets | 9.47 | ||||
| Short term receivables total | 1 800.83 | 3 884.79 | 3 904.39 | 5 017.27 | 4 846.83 |
| Other current investments | 474.85 | 765.00 | |||
| Cash and bank deposits | 1 078.35 | 715.07 | 1 429.49 | 252.82 | 296.99 |
| Cash and cash equivalents | 1 078.35 | 715.07 | 1 429.49 | 727.67 | 1 061.99 |
| Balance sheet total (assets) | 3 884.41 | 5 297.70 | 6 070.01 | 6 463.01 | 6 675.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 42.52 | 613.13 | 597.88 | 505.38 | 563.49 |
| Retained earnings | 3 509.50 | 2 902.20 | 3 760.70 | 4 524.42 | 5 281.11 |
| Profit of the financial year | 76.31 | 957.66 | 789.02 | 936.80 | 489.96 |
| Shareholders equity total | 3 818.93 | 4 665.99 | 5 342.00 | 6 164.40 | 6 536.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.48 | 631.72 | 728.00 | 298.61 | 138.97 |
| Current liabilities total | 65.48 | 631.72 | 728.00 | 298.61 | 138.97 |
| Balance sheet total (liabilities) | 3 884.41 | 5 297.70 | 6 070.01 | 6 463.01 | 6 675.53 |
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