Firat C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37239739
Frederikssundsvej 275, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -0.13 | |||
| EBIT | -16.75 | -0.13 | |||
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.07 | -0.12 | |||
| Net income from associates (fin.) | 29.63 | 50.03 | -17.53 | -25.42 | -40.76 |
| Pre-tax profit | 29.63 | 50.03 | -34.36 | -25.67 | -40.54 |
| Net earnings | 29.63 | 50.03 | -34.36 | -25.67 | -40.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.19 | 248.43 | 245.65 | 221.47 | 180.71 |
| Participating interests | 73.21 | 16.00 | 1.25 | ||
| Investments total | 173.39 | 264.43 | 246.90 | 221.47 | 180.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.37 | ||||
| Current deferred tax assets | 14.12 | 25.33 | |||
| Short term receivables total | 19.37 | 14.12 | 25.33 | ||
| Balance sheet total (assets) | 192.76 | 264.43 | 261.01 | 246.80 | 180.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 98.39 | 148.43 | 130.90 | 105.47 | 64.71 |
| Retained earnings | 14.74 | -5.66 | 61.90 | 52.97 | 68.05 |
| Profit of the financial year | 29.63 | 50.03 | -34.36 | -25.67 | -40.54 |
| Shareholders equity total | 192.76 | 242.80 | 208.44 | 182.77 | 142.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.63 | 21.63 | 18.15 | 24.15 | |
| Short-term deferred tax liabilities | 14.12 | 25.33 | |||
| Other non-interest bearing current liabilities | 16.83 | 20.55 | 14.34 | ||
| Current liabilities total | 21.63 | 52.58 | 64.03 | 38.49 | |
| Balance sheet total (liabilities) | 192.76 | 264.43 | 261.01 | 246.80 | 180.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.