KOYUTURK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39290340
Byskovvej 7, 4200 Slagelse
kecauto82@gmail.com
tel: 52305153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.83 | 460.32 | -9.67 | -5.95 | |
| Employee benefit expenses | -1 639.83 | - 151.78 | |||
| Other operating expenses | -11.97 | ||||
| Total depreciation | -68.92 | ||||
| EBIT | 20.07 | 296.58 | -9.67 | -5.95 | |
| Other financial income | 17.22 | ||||
| Other financial expenses | -8.29 | -9.97 | -0.95 | -0.28 | |
| Net income from associates (fin.) | 5.10 | 490.94 | -1.53 | ||
| Pre-tax profit | 11.78 | 291.70 | 235.83 | 480.32 | 9.46 |
| Income taxes | -4.83 | -64.62 | |||
| Net earnings | 6.95 | 227.08 | 235.83 | 480.32 | 9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 433.77 | ||||
| Intangible assets total | 433.77 | ||||
| Machinery and equipment | 78.70 | ||||
| Tangible assets total | 78.70 | ||||
| Holdings in group member companies | 350.00 | 1 027.37 | 1 518.31 | ||
| Other receivables | 66.50 | 33.25 | |||
| Investments total | 350.00 | 1 027.37 | 1 584.81 | 33.25 | |
| Non-current other receivables | 111.73 | ||||
| Long term receivables total | 111.73 | ||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 51.80 | ||||
| Current amounts owed by group member comp. | 603.43 | 650.65 | 558.53 | ||
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 15.00 | 13.00 | |||
| Short term receivables total | 52.09 | 603.43 | 665.65 | 571.53 | |
| Holdings in group member companies | 1 516.78 | ||||
| Cash and bank deposits | 175.11 | 37.50 | 7.96 | 15.28 | |
| Cash and cash equivalents | 175.11 | 37.50 | 7.96 | 1 532.07 | |
| Balance sheet total (assets) | 951.40 | 990.92 | 1 027.37 | 2 258.43 | 2 136.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 927.37 | 1 407.69 | 1 417.15 | ||
| Retained earnings | 124.76 | 431.71 | - 235.83 | - 480.32 | -9.46 |
| Profit of the financial year | 6.95 | 227.08 | 235.83 | 480.32 | 9.46 |
| Shareholders equity total | 181.71 | 758.79 | 1 027.37 | 1 507.69 | 1 517.15 |
| Provisions | 4.83 | 4.77 | |||
| Non-current other liabilities | 58.13 | ||||
| Non-current liabilities total | 58.13 | ||||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 296.16 | ||||
| Current owed to participating | 4.86 | 4.86 | 735.07 | 606.22 | |
| Other non-interest bearing current liabilities | 363.84 | 64.37 | 15.67 | 13.48 | |
| Current liabilities total | 764.86 | 169.23 | 750.74 | 619.70 | |
| Balance sheet total (liabilities) | 951.40 | 990.92 | 1 027.37 | 2 258.43 | 2 136.85 |
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