VOLKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31594774
Tommerupgade 25, Høje Taastrup 2630 Taastrup
volkan-demir96@hotmail.com
tel: 20163446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -0.01 | -31.29 | -3.02 | -3.01 |
| EBIT | -9.01 | -0.01 | -31.29 | -3.02 | -3.01 |
| Other financial income | 10.50 | 1.45 | 0.27 | 0.00 | |
| Other financial expenses | -42.51 | -63.75 | -27.83 | -0.01 | |
| Net income from associates (fin.) | 0.40 | 127.15 | - 322.18 | 140.08 | -15.08 |
| Pre-tax profit | -40.62 | 64.84 | - 381.02 | 137.05 | -18.09 |
| Income taxes | -11.31 | 12.53 | 0.71 | ||
| Net earnings | -51.92 | 64.84 | - 368.49 | 137.05 | -17.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 701.76 | 828.91 | |||
| Investments total | 701.76 | 828.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 684.51 | 570.40 | 97.18 | 195.63 | 318.28 |
| Short term receivables total | 684.51 | 570.40 | 97.18 | 195.63 | 318.28 |
| Cash and bank deposits | 118.72 | 0.08 | 0.90 | ||
| Cash and cash equivalents | 118.72 | 0.08 | 0.90 | ||
| Balance sheet total (assets) | 1 386.27 | 1 399.31 | 215.90 | 195.70 | 319.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 106.73 | ||||
| Retained earnings | 242.09 | 190.16 | 255.00 | - 360.31 | -83.18 |
| Profit of the financial year | -51.92 | 64.84 | - 368.49 | 137.05 | -17.38 |
| Shareholders equity total | 315.16 | 380.00 | -95.23 | -98.27 | 24.44 |
| Non-current deferred tax liabilities | 10.71 | ||||
| Non-current liabilities total | 10.71 | ||||
| Current loans from credit institutions | 867.27 | 815.47 | |||
| Current trade creditors | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Short-term deferred tax liabilities | 10.71 | ||||
| Other non-interest bearing current liabilities | 189.26 | 189.26 | 307.26 | 290.09 | 290.87 |
| Current liabilities total | 1 060.40 | 1 019.32 | 311.14 | 293.97 | 294.75 |
| Balance sheet total (liabilities) | 1 386.27 | 1 399.31 | 215.90 | 195.70 | 319.18 |
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