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 length1212121212
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.)232.65573.681 054.53665.03366.82
Pre-tax profit231.92573.091 050.89599.13365.69
Net earnings231.92573.091 050.89599.13365.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies32.42109.79124.85137.06
Participating interests263.39836.651 013.80713.77418.39
Investments total263.39869.061 123.59838.62555.44
Non-curr. owed by particip. interest comp.61.1056.20
Long term receivables total61.1056.20
Inventories total
Current amounts owed by group member comp.580.00580.002 180.00
Current owed by particip. interest comp.56.20
Current other receivables200.00
Short term receivables total636.20580.002 380.00
Cash and bank deposits38.2710.59226.951 167.2516.13
Cash and cash equivalents38.2710.59226.951 167.2516.13
Balance sheet total (assets)362.76935.851 986.742 585.882 951.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves837.061 891.592 556.622 923.45
Retained earnings80.84- 524.31-1 005.74- 619.88- 387.57
Profit of the financial year231.92573.091 050.89599.13365.69
Shareholders equity total362.76935.851 986.742 585.882 951.57
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)362.76935.851 986.742 585.882 951.57
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