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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.00 | -10.44 | -6.88 | -6.63 |
| EBIT | -5.50 | -5.00 | -10.44 | -6.88 | -6.63 |
| Other financial expenses | -2.42 | ||||
| Net income from associates (fin.) | 95.14 | 10.67 | 1 083.40 | 207.09 | 22.37 |
| Pre-tax profit | 89.64 | 5.67 | 1 072.96 | 200.22 | 13.33 |
| Income taxes | 1.52 | 8.07 | |||
| Net earnings | 89.64 | 5.67 | 1 072.96 | 201.74 | 21.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 533.96 | 1 741.06 | 1 763.43 | ||
| Participating interests | 130.70 | 141.37 | |||
| Investments total | 130.70 | 141.37 | 1 533.96 | 1 741.06 | 1 763.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.12 | 9.50 | |||
| Short term receivables total | 58.12 | 9.50 | |||
| Cash and bank deposits | 1.64 | 2.16 | |||
| Cash and cash equivalents | 1.64 | 2.16 | |||
| Balance sheet total (assets) | 130.70 | 141.37 | 1 533.96 | 1 800.82 | 1 775.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.83 | 100.49 | 1 183.89 | 1 425.99 | 1 448.35 |
| Retained earnings | - 141.65 | -62.68 | -1 140.41 | - 309.55 | - 130.18 |
| Profit of the financial year | 89.64 | 5.67 | 1 072.96 | 201.74 | 21.40 |
| Shareholders equity total | 77.81 | 83.48 | 1 156.44 | 1 358.18 | 1 379.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.88 | 6.25 |
| Current owed to participating | 6.00 | 11.00 | 11.00 | 11.00 | 13.42 |
| Short-term deferred tax liabilities | 56.60 | 1.43 | |||
| Other non-interest bearing current liabilities | 41.89 | 41.89 | 361.52 | 363.16 | 374.41 |
| Current liabilities total | 52.89 | 57.89 | 377.52 | 442.64 | 395.51 |
| Balance sheet total (liabilities) | 130.70 | 141.37 | 1 533.96 | 1 800.82 | 1 775.09 |
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