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BÜLENT KITIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31089344
Syrenhegnet 54, Høje Taastrup 2630 Taastrup
bkitir1@hotmail.com
tel: 40460571
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.18 | 668.15 | 719.30 | 691.05 | 735.89 |
| Employee benefit expenses | - 363.96 | - 365.32 | - 364.55 | - 364.53 | - 364.57 |
| EBIT | -73.78 | 302.83 | 354.75 | 326.52 | 371.32 |
| Other financial income | 16.03 | 11.88 | 7.60 | 3.21 | 0.99 |
| Other financial expenses | -23.60 | -25.92 | -65.45 | -73.48 | -50.48 |
| Exchange rate differences | 1 942.52 | 2 302.39 | |||
| Pre-tax profit | 1 861.16 | 288.79 | 2 599.29 | 256.24 | 321.84 |
| Income taxes | -20.59 | -63.52 | - 572.41 | -58.79 | -74.59 |
| Net earnings | 1 840.57 | 225.26 | 2 026.88 | 197.46 | 247.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 9 302.39 | 9 302.39 | 9 302.39 |
| Tangible assets total | 7 000.00 | 7 000.00 | 9 302.39 | 9 302.39 | 9 302.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.42 | ||||
| Current other receivables | 460.97 | 320.40 | 175.55 | 25.31 | 19.39 |
| Current deferred tax assets | 54.69 | 22.98 | 25.06 | ||
| Short term receivables total | 515.66 | 343.38 | 200.61 | 25.31 | 21.81 |
| Cash and bank deposits | 690.48 | 997.05 | 1 224.46 | 1 478.70 | 1 505.00 |
| Cash and cash equivalents | 690.48 | 997.05 | 1 224.46 | 1 478.70 | 1 505.00 |
| Balance sheet total (assets) | 8 206.14 | 8 340.42 | 10 727.46 | 10 806.40 | 10 829.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 009.62 | 5 850.19 | 6 075.45 | 7 674.97 | 7 872.43 |
| Profit of the financial year | 1 840.57 | 225.26 | 2 026.88 | 197.46 | 247.25 |
| Shareholders equity total | 5 975.19 | 6 200.45 | 8 227.33 | 7 997.43 | 8 244.67 |
| Provisions | 97.78 | 116.36 | 641.45 | 1 087.38 | 1 105.95 |
| Non-current loans from credit institutions | 1 577.04 | 1 371.44 | 1 211.02 | 1 016.90 | 811.49 |
| Non-current deferred tax liabilities | 2.02 | 9.94 | 29.34 | 35.29 | 48.66 |
| Non-current liabilities total | 1 579.07 | 1 381.38 | 1 240.36 | 1 052.19 | 860.15 |
| Current loans from credit institutions | 206.80 | 206.80 | 182.30 | 193.35 | 201.98 |
| Current trade creditors | 63.47 | 43.11 | 66.55 | 45.56 | 32.24 |
| Current owed to participating | 11.30 | 13.64 | 14.18 | 15.03 | 10.34 |
| Short-term deferred tax liabilities | 11.34 | 30.29 | |||
| Other non-interest bearing current liabilities | 272.54 | 378.68 | 355.29 | 404.13 | 343.57 |
| Current liabilities total | 554.11 | 642.23 | 618.32 | 669.41 | 618.43 |
| Balance sheet total (liabilities) | 8 206.14 | 8 340.42 | 10 727.46 | 10 806.40 | 10 829.20 |
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