Akpinar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42198153

Store Gryde 9, 2765 Smørum

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-5.53	-6.12	-6.17
EBIT	-5.53	-6.12	-6.17
Other financial income		500.00	480.00
Other financial expenses	-0.00	-0.00
Pre-tax profit	-5.53	493.88	473.83
Income taxes	1.21	-1.38	1.39
Net earnings	-4.32	492.50	475.21

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	40.00	40.00	40.00
Investments total	40.00	40.00	40.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.	157.52	147.10	309.23
Current other receivables			26.72
Short term receivables total	157.52	147.10	335.95
Cash and bank deposits		337.22	162.31
Cash and cash equivalents		337.22	162.31
Balance sheet total (assets)	197.52	524.32	538.26

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		114.40	800.00
Other reserves		- 114.40	- 800.00
Retained earnings		- 118.72	- 426.22
Profit of the financial year	-4.32	492.50	475.21
Shareholders equity total	35.68	413.78	88.99
Non-current liabilities total
Current loans from credit institutions	0.10
Current trade creditors	5.00	5.25	5.50
Other non-interest bearing current liabilities	156.73	105.29	443.77
Current liabilities total	161.84	110.54	449.27
Balance sheet total (liabilities)	197.52	524.32	538.26

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