Cakici Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42369896
Gambyvej 2, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -4.00 | -2.00 | -8.93 |
| EBIT | -8.00 | -4.00 | -2.00 | -8.93 |
| Other financial income | 132.54 | |||
| Other financial expenses | -2.01 | -1.36 | -3.54 | - 252.32 |
| Net income from associates (fin.) | 295.44 | 574.93 | 256.11 | 271.96 |
| Pre-tax profit | 285.43 | 569.58 | 250.56 | 143.26 |
| Income taxes | 2.75 | 0.02 | 28.47 | |
| Net earnings | 285.43 | 572.32 | 250.59 | 171.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 94.66 | 223.02 | 334.04 | 351.61 |
| Participating interests | 286.77 | 568.94 | 571.22 | 576.54 |
| Investments total | 381.43 | 791.96 | 905.26 | 928.15 |
| Non-curr. owed by group member comp. | 1 615.00 | 1 615.00 | 1 365.00 | 1 179.56 |
| Long term receivables total | 1 615.00 | 1 615.00 | 1 365.00 | 1 179.56 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 117.98 | |||
| Current owed by particip. interest comp. | 23.67 | |||
| Current other receivables | 35.00 | |||
| Current deferred tax assets | 50.58 | 31.33 | 42.44 | |
| Short term receivables total | 50.58 | 31.33 | 219.10 | |
| Cash and bank deposits | 1.99 | 0.76 | 94.08 | 102.14 |
| Cash and cash equivalents | 1.99 | 0.76 | 94.08 | 102.14 |
| Balance sheet total (assets) | 1 998.41 | 2 458.29 | 2 395.67 | 2 428.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 118.98 | 118.98 | 118.98 | |
| Shares repurchased | 135.00 | |||
| Other reserves | 295.44 | 791.96 | 905.26 | 928.15 |
| Retained earnings | - 295.44 | - 506.52 | -72.51 | 99.75 |
| Profit of the financial year | 285.43 | 572.32 | 250.59 | 171.73 |
| Shareholders equity total | 444.42 | 1 016.74 | 1 242.33 | 1 374.63 |
| Non-current loans from credit institutions | 1 550.00 | 1 370.00 | 1 120.00 | 832.17 |
| Non-current liabilities total | 1 550.00 | 1 370.00 | 1 120.00 | 832.17 |
| Current loans from credit institutions | 152.18 | |||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 26.83 | |||
| Short-term deferred tax liabilities | 49.46 | 25.33 | ||
| Other non-interest bearing current liabilities | 14.10 | 0.01 | 35.15 | |
| Current liabilities total | 4.00 | 71.55 | 33.34 | 222.16 |
| Balance sheet total (liabilities) | 1 998.41 | 2 458.29 | 2 395.67 | 2 428.95 |
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