Firat C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37239739
Frederikssundsvej 275, 2700 Brønshøj
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.75-0.13
EBIT-16.75-0.13
Other financial expenses-0.07-0.12
Income from other inv. held as non-curr. assets45.87
Net income from associates (fin.)68.7729.6350.03-17.53-25.42
Pre-tax profit114.6429.6350.03-34.36-25.67
Net earnings114.6429.6350.03-34.36-25.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies70.56100.19248.43245.65221.47
Participating interests73.2173.2116.001.25
Investments total143.77173.39264.43246.90221.47
Long term receivables total
Inventories total
Current other receivables19.3719.37
Current deferred tax assets14.1225.33
Short term receivables total19.3719.3714.1225.33
Balance sheet total (assets)163.14192.76264.43261.01246.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves68.7798.39148.43130.90105.47
Retained earnings-70.2714.74-5.6661.9052.97
Profit of the financial year114.6429.6350.03-34.36-25.67
Shareholders equity total163.14192.76242.80208.44182.77
Non-current liabilities total
Current owed to participating21.6321.6318.15
Short-term deferred tax liabilities14.1225.33
Other non-interest bearing current liabilities16.8320.55
Current liabilities total21.6352.5864.03
Balance sheet total (liabilities)163.14192.76264.43261.01246.80
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