Ciftgul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261649
Slotsdalen 151, 2970 Hørsholm
cemciftgul@hotmail.com
tel: 71510515
www.proteams.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -5.50 | -5.00 | -10.44 | -6.88 |
| EBIT | -9.03 | -5.50 | -5.00 | -10.44 | -6.88 |
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 29.69 | 95.14 | 10.67 | 1 083.40 | 207.09 |
| Pre-tax profit | 20.61 | 89.64 | 5.67 | 1 072.96 | 200.22 |
| Income taxes | 1.52 | ||||
| Net earnings | 20.61 | 89.64 | 5.67 | 1 072.96 | 201.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 533.96 | 1 741.06 | |||
| Participating interests | 35.57 | 130.70 | 141.37 | ||
| Investments total | 35.57 | 130.70 | 141.37 | 1 533.96 | 1 741.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.12 | ||||
| Short term receivables total | 58.12 | ||||
| Cash and bank deposits | 1.22 | 1.64 | |||
| Cash and cash equivalents | 1.22 | 1.64 | |||
| Balance sheet total (assets) | 36.78 | 130.70 | 141.37 | 1 533.96 | 1 800.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.69 | 124.83 | 100.49 | 1 183.89 | 1 425.99 |
| Retained earnings | -67.12 | - 141.65 | -62.68 | -1 140.41 | - 309.55 |
| Profit of the financial year | 20.61 | 89.64 | 5.67 | 1 072.96 | 201.74 |
| Shareholders equity total | -11.82 | 77.81 | 83.48 | 1 156.44 | 1 358.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.22 | 5.00 | 5.00 | 5.00 | 11.88 |
| Current owed to participating | 1.00 | 6.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 56.60 | ||||
| Other non-interest bearing current liabilities | 42.39 | 41.89 | 41.89 | 361.52 | 363.16 |
| Current liabilities total | 48.61 | 52.89 | 57.89 | 377.52 | 442.64 |
| Balance sheet total (liabilities) | 36.78 | 130.70 | 141.37 | 1 533.96 | 1 800.82 |
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