Burak & Kaan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37205133
Bromarksvej 6, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -7.02 | -5.63 | -8.61 | -7.34 |
| Gross profit | -3.25 | -7.02 | -5.63 | -8.61 | -7.34 |
| EBIT | -3.25 | -7.02 | -5.63 | -8.61 | -7.34 |
| Other financial income | 13.90 | 17.78 | 42.59 | 79.35 | 88.94 |
| Other financial expenses | -0.91 | -7.66 | -3.44 | -6.63 | -3.82 |
| Net income from associates (fin.) | 167.46 | 610.09 | 639.89 | 340.68 | 166.50 |
| Pre-tax profit | 177.20 | 613.20 | 673.40 | 404.79 | 244.28 |
| Income taxes | -2.33 | -0.59 | -7.90 | -15.58 | -17.95 |
| Net earnings | 174.87 | 612.60 | 665.50 | 389.22 | 226.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 961.77 | 1 571.86 | 711.74 | 1 052.42 | 1 218.93 |
| Investments total | 961.77 | 1 571.86 | 711.74 | 1 052.42 | 1 218.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.73 | 373.80 | 1 657.82 | 1 602.63 | 1 639.88 |
| Current other receivables | 102.59 | ||||
| Current deferred tax assets | 77.67 | 175.25 | 204.02 | 70.88 | 56.04 |
| Short term receivables total | 689.98 | 549.05 | 1 861.84 | 1 673.51 | 1 695.91 |
| Cash and bank deposits | 123.72 | 147.44 | 151.43 | 52.58 | |
| Cash and cash equivalents | 123.72 | 147.44 | 151.43 | 52.58 | |
| Balance sheet total (assets) | 1 651.75 | 2 244.63 | 2 721.02 | 2 877.37 | 2 967.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 911.77 | 1 521.86 | 661.74 | 1 002.42 | 1 168.93 |
| Retained earnings | 398.88 | - 293.84 | 1 061.08 | 1 263.90 | 1 351.61 |
| Profit of the financial year | 174.87 | 612.60 | 665.50 | 389.22 | 226.34 |
| Shareholders equity total | 1 648.52 | 2 005.02 | 2 556.12 | 2 827.54 | 2 931.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | 36.32 | |||
| Short-term deferred tax liabilities | 158.38 | 43.58 | 6.48 | ||
| Other non-interest bearing current liabilities | 3.00 | 44.91 | 164.90 | 6.25 | 29.07 |
| Current liabilities total | 3.23 | 239.61 | 164.90 | 49.83 | 35.55 |
| Balance sheet total (liabilities) | 1 651.75 | 2 244.63 | 2 721.02 | 2 877.37 | 2 967.43 |
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