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ISMAIL BULUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841922
Strandgården 13 B, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 19.17 | 27.70 | 102.91 | ||
| Other financial expenses | -14.94 | -15.63 | -5.92 | -4.09 | |
| Net income from associates (fin.) | 497.67 | 489.84 | 760.51 | 892.69 | 1 304.37 |
| Pre-tax profit | 482.73 | 474.22 | 779.68 | 914.47 | 1 403.19 |
| Income taxes | 2.17 | -2.06 | -5.52 | -22.64 | |
| Net earnings | 484.90 | 474.22 | 777.63 | 908.95 | 1 380.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 838.83 | 2 328.68 | 2 599.34 | 2 731.52 | 3 143.20 |
| Investments total | 1 838.83 | 2 328.68 | 2 599.34 | 2 731.52 | 3 143.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.58 | 57.36 | |||
| Short term receivables total | 28.58 | 57.36 | |||
| Cash and bank deposits | 2 108.61 | 2 093.32 | 2 602.34 | 3 389.35 | 4 387.96 |
| Cash and cash equivalents | 2 108.61 | 2 093.32 | 2 602.34 | 3 389.35 | 4 387.96 |
| Balance sheet total (assets) | 3 947.44 | 4 421.99 | 5 201.68 | 6 149.45 | 7 588.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 192.05 | ||||
| Retained earnings | 3 247.80 | 3 732.70 | 4 206.92 | 4 984.54 | 4 701.44 |
| Profit of the financial year | 484.90 | 474.22 | 777.63 | 908.95 | 1 380.56 |
| Shareholders equity total | 3 857.70 | 4 331.92 | 5 109.55 | 6 018.49 | 7 399.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.74 | 90.08 | 87.93 | 130.96 | 189.47 |
| Short-term deferred tax liabilities | 4.20 | ||||
| Current liabilities total | 89.74 | 90.08 | 92.13 | 130.96 | 189.47 |
| Balance sheet total (liabilities) | 3 947.44 | 4 421.99 | 5 201.68 | 6 149.45 | 7 588.52 |
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