CENGIZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27697089
Østermarksvej 36, Tilst 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.00 | |||
| EBIT | 80.00 | |||
| Other financial expenses | -15.46 | -0.10 | -14.56 | |
| Reduction non-current investment assets | -75.00 | |||
| Net income from associates (fin.) | -33.37 | - 173.67 | ||
| Pre-tax profit | -48.83 | - 173.77 | -14.56 | 5.00 |
| Net earnings | -48.83 | - 173.77 | -14.56 | 5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 173.67 | ||||
| Investments total | 173.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Short term receivables total | 0.68 | 0.68 | 0.68 | 0.68 | 31.93 |
| Cash and bank deposits | 0.82 | 0.82 | 0.82 | 0.82 | 69.57 |
| Cash and cash equivalents | 0.82 | 0.82 | 0.82 | 0.82 | 69.57 |
| Balance sheet total (assets) | 175.18 | 1.50 | 1.50 | 1.50 | 101.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.45 | - 147.28 | - 321.05 | - 321.05 | - 335.61 |
| Profit of the financial year | -48.83 | - 173.77 | -14.56 | 5.00 | |
| Shareholders equity total | -22.28 | - 196.05 | - 196.05 | - 210.61 | - 205.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | |||
| Current owed to participating | 182.00 | 182.00 | 182.00 | 196.56 | 271.56 |
| Other non-interest bearing current liabilities | 15.46 | 15.55 | 15.55 | 15.55 | 35.55 |
| Current liabilities total | 197.45 | 197.55 | 197.55 | 212.11 | 307.11 |
| Balance sheet total (liabilities) | 175.18 | 1.50 | 1.50 | 1.50 | 101.50 |
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