ISMAIL BULUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841922
Strandgården 13 B, 2635 Ishøj
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income19.1727.70
Other financial expenses-10.77-14.94-15.63-5.92
Net income from associates (fin.)375.70497.67489.84760.51892.69
Pre-tax profit364.94482.73474.22779.68914.47
Income taxes2.17-2.06-5.52
Net earnings364.94484.90474.22777.63908.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 341.161 838.832 328.682 599.342 731.52
Investments total1 341.161 838.832 328.682 599.342 731.52
Long term receivables total
Inventories total
Current deferred tax assets28.58
Short term receivables total28.58
Cash and bank deposits2 122.862 108.612 093.322 602.343 389.35
Cash and cash equivalents2 122.862 108.612 093.322 602.343 389.35
Balance sheet total (assets)3 464.033 947.444 421.995 201.686 149.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 882.863 247.803 732.704 206.924 984.54
Profit of the financial year364.94484.90474.22777.63908.95
Shareholders equity total3 372.803 857.704 331.925 109.556 018.49
Non-current liabilities total
Current owed to group member91.2389.7490.0887.93130.96
Short-term deferred tax liabilities4.20
Current liabilities total91.2389.7490.0892.13130.96
Balance sheet total (liabilities)3 464.033 947.444 421.995 201.686 149.45
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