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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.32 | 290.18 | 668.15 | 719.30 | 691.05 |
| Employee benefit expenses | - 294.30 | - 363.96 | - 365.32 | - 364.55 | - 364.53 |
| EBIT | 425.01 | -73.78 | 302.83 | 354.75 | 326.52 |
| Other financial income | 16.44 | 16.03 | 11.88 | 7.60 | 3.21 |
| Other financial expenses | -39.13 | -23.60 | -25.92 | -65.45 | -73.48 |
| Exchange rate differences | 1 942.52 | 2 302.39 | |||
| Net income from associates (fin.) | 682.00 | ||||
| Pre-tax profit | 1 084.32 | 1 861.16 | 288.79 | 2 599.29 | 256.24 |
| Income taxes | -41.29 | -20.59 | -63.52 | - 572.41 | - 639.64 |
| Net earnings | 1 043.03 | 1 840.57 | 225.26 | 2 026.88 | - 383.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 057.48 | 7 000.00 | 7 000.00 | 9 302.39 | 9 302.39 |
| Tangible assets total | 5 057.48 | 7 000.00 | 7 000.00 | 9 302.39 | 9 302.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.30 | ||||
| Current other receivables | 772.39 | 460.97 | 320.40 | 175.55 | 25.31 |
| Current deferred tax assets | 15.69 | 54.69 | 22.98 | 25.06 | |
| Short term receivables total | 855.39 | 515.66 | 343.38 | 200.61 | 25.31 |
| Cash and bank deposits | 821.79 | 690.48 | 997.05 | 1 224.46 | 1 478.70 |
| Cash and cash equivalents | 821.79 | 690.48 | 997.05 | 1 224.46 | 1 478.70 |
| Balance sheet total (assets) | 6 734.66 | 8 206.14 | 8 340.42 | 10 727.46 | 10 806.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 966.59 | 4 009.62 | 5 850.19 | 6 075.45 | 8 102.33 |
| Profit of the financial year | 1 043.03 | 1 840.57 | 225.26 | 2 026.88 | - 383.40 |
| Shareholders equity total | 4 134.62 | 5 975.19 | 6 200.45 | 8 227.33 | 7 843.93 |
| Provisions | 79.21 | 97.78 | 116.36 | 641.45 | 1 240.88 |
| Non-current loans from credit institutions | 1 784.21 | 1 577.04 | 1 371.44 | 1 211.02 | 1 016.90 |
| Non-current deferred tax liabilities | 2.02 | 9.94 | 29.34 | 35.29 | |
| Non-current liabilities total | 1 784.21 | 1 579.07 | 1 381.38 | 1 240.36 | 1 052.19 |
| Current loans from credit institutions | 206.40 | 206.80 | 206.80 | 182.30 | 193.35 |
| Current trade creditors | 41.26 | 63.47 | 43.11 | 66.55 | 45.56 |
| Current owed to participating | 4.62 | 11.30 | 13.64 | 14.18 | 15.03 |
| Short-term deferred tax liabilities | 133.70 | 11.34 | |||
| Other non-interest bearing current liabilities | 350.65 | 272.54 | 378.68 | 355.29 | 404.13 |
| Current liabilities total | 736.63 | 554.11 | 642.23 | 618.32 | 669.41 |
| Balance sheet total (liabilities) | 6 734.66 | 8 206.14 | 8 340.42 | 10 727.46 | 10 806.40 |
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