Kizil Elma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40969993
Else Sørensens Vej 30, 2610 Rødovre
gurhan@indsatsruten.dk
tel: 52500052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -5.00 | -17.44 | ||
| EBIT | -5.05 | -5.58 | -0.15 | -5.00 | -17.44 |
| Other financial income | 41.92 | 35.27 | |||
| Other financial expenses | -0.27 | -0.11 | -48.01 | - 125.85 | |
| Income from other inv. held as non-curr. assets | 25.04 | 105.00 | |||
| Net income from associates (fin.) | 3 019.69 | 3 973.20 | |||
| Pre-tax profit | 19.99 | 98.96 | -0.26 | 3 008.60 | 3 865.19 |
| Income taxes | 2.50 | 23.79 | |||
| Net earnings | 19.99 | 98.96 | -0.26 | 3 011.09 | 3 888.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.00 | ||||
| Tangible assets total | 189.00 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 3 100.49 | 4 410.09 |
| Investments total | 40.00 | 40.00 | 80.00 | 3 100.49 | 4 410.09 |
| Non-current other receivables | 390.00 | ||||
| Long term receivables total | 390.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.00 | 601.83 | 1 075.89 | ||
| Current other receivables | 39.20 | 39.96 | |||
| Current deferred tax assets | 615.22 | 1 263.82 | |||
| Short term receivables total | 950.00 | 1 256.25 | 2 379.68 | ||
| Cash and bank deposits | 24.89 | 57.15 | 6.90 | 113.09 | 3 527.34 |
| Cash and cash equivalents | 24.89 | 57.15 | 6.90 | 113.09 | 3 527.34 |
| Balance sheet total (assets) | 64.89 | 487.15 | 1 036.89 | 4 469.83 | 10 506.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 19.99 | 3 019.69 | 4 268.89 | ||
| Retained earnings | 118.94 | -3 018.80 | -2 506.91 | ||
| Profit of the financial year | 19.99 | 98.96 | -0.26 | 3 011.09 | 3 888.98 |
| Shareholders equity total | 59.99 | 158.94 | 158.69 | 3 051.98 | 6 690.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 9.38 | 9.38 | 5.00 | 10.00 |
| Current owed to participating | 1.15 | 1.15 | |||
| Current owed to group member | 317.68 | 867.68 | 650.36 | 2 648.94 | |
| Short-term deferred tax liabilities | 612.73 | 1 154.06 | |||
| Other non-interest bearing current liabilities | 1.15 | 149.77 | 2.15 | ||
| Current liabilities total | 4.90 | 328.21 | 878.21 | 1 417.85 | 3 815.15 |
| Balance sheet total (liabilities) | 64.89 | 487.15 | 1 036.89 | 4 469.83 | 10 506.10 |
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