Ergin Kanat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42183180
Brunellevej 8, Kraghave 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.34 | -7.17 | -7.34 | -10.36 |
| EBIT | -10.34 | -7.17 | -7.34 | -10.36 |
| Other financial income | 1 000.00 | 5 000.31 | 1 000.25 | |
| Other financial expenses | -0.42 | |||
| Pre-tax profit | -10.34 | 992.40 | 4 992.97 | 989.89 |
| Net earnings | -10.34 | 992.40 | 4 992.97 | 989.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 205.99 | 5 205.99 | 5 205.99 | 5 205.99 |
| Long term receivables total | 5 205.99 | 5 205.99 | 5 205.99 | 5 205.99 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.91 | 78.31 | 71.28 | 39.17 |
| Cash and cash equivalents | 35.91 | 78.31 | 71.28 | 39.17 |
| Balance sheet total (assets) | 5 241.90 | 5 284.31 | 5 277.27 | 5 245.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 1 000.00 | ||
| Retained earnings | - 960.34 | -1 089.94 | 2 003.03 | |
| Profit of the financial year | -10.34 | 992.40 | 4 992.97 | 989.89 |
| Shareholders equity total | 29.66 | 72.06 | 4 065.03 | 4 032.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 5 205.99 | 1 205.99 | 1 205.99 | |
| Other non-interest bearing current liabilities | 5 212.24 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 5 212.24 | 5 212.24 | 1 212.24 | 1 212.24 |
| Balance sheet total (liabilities) | 5 241.90 | 5 284.31 | 5 277.27 | 5 245.16 |
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