KORKMAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38199587
Bovang 1, 2660 Brøndby Strand
mk@dekorevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.57 | -0.51 | -0.70 | -57.00 | -1.13 |
EBIT | -0.57 | -0.51 | -0.70 | -57.00 | -1.13 |
Other financial expenses | -0.15 | -0.07 | -2.93 | -8.90 | |
Net income from associates (fin.) | 232.65 | 573.68 | 1 054.53 | 665.03 | 366.82 |
Pre-tax profit | 231.92 | 573.09 | 1 050.89 | 599.13 | 365.69 |
Net earnings | 231.92 | 573.09 | 1 050.89 | 599.13 | 365.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 32.42 | 109.79 | 124.85 | 137.06 | |
Participating interests | 263.39 | 836.65 | 1 013.80 | 713.77 | 418.39 |
Investments total | 263.39 | 869.06 | 1 123.59 | 838.62 | 555.44 |
Non-curr. owed by particip. interest comp. | 61.10 | 56.20 | |||
Long term receivables total | 61.10 | 56.20 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 580.00 | 580.00 | 2 180.00 | ||
Current owed by particip. interest comp. | 56.20 | ||||
Current other receivables | 200.00 | ||||
Short term receivables total | 636.20 | 580.00 | 2 380.00 | ||
Cash and bank deposits | 38.27 | 10.59 | 226.95 | 1 167.25 | 16.13 |
Cash and cash equivalents | 38.27 | 10.59 | 226.95 | 1 167.25 | 16.13 |
Balance sheet total (assets) | 362.76 | 935.85 | 1 986.74 | 2 585.88 | 2 951.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 837.06 | 1 891.59 | 2 556.62 | 2 923.45 | |
Retained earnings | 80.84 | - 524.31 | -1 005.74 | - 619.88 | - 387.57 |
Profit of the financial year | 231.92 | 573.09 | 1 050.89 | 599.13 | 365.69 |
Shareholders equity total | 362.76 | 935.85 | 1 986.74 | 2 585.88 | 2 951.57 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 362.76 | 935.85 | 1 986.74 | 2 585.88 | 2 951.57 |
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