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 length1212121212
Net sales
Gross profit-0.15-5.00-17.44
EBIT-5.05-5.58-0.15-5.00-17.44
Other financial income41.9235.27
Other financial expenses-0.27-0.11-48.01- 125.85
Income from other inv. held as non-curr. assets25.04105.00
Net income from associates (fin.)3 019.693 973.20
Pre-tax profit19.9998.96-0.263 008.603 865.19
Income taxes2.5023.79
Net earnings19.9998.96-0.263 011.093 888.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment189.00
Tangible assets total189.00
Holdings in group member companies40.0040.0080.003 100.494 410.09
Investments total40.0040.0080.003 100.494 410.09
Non-current other receivables390.00
Long term receivables total390.00
Inventories total
Current amounts owed by group member comp.950.00601.831 075.89
Current other receivables39.2039.96
Current deferred tax assets615.221 263.82
Short term receivables total950.001 256.252 379.68
Cash and bank deposits24.8957.156.90113.093 527.34
Cash and cash equivalents24.8957.156.90113.093 527.34
Balance sheet total (assets)64.89487.151 036.894 469.8310 506.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.00
Other reserves19.993 019.694 268.89
Retained earnings118.94-3 018.80-2 506.91
Profit of the financial year19.9998.96-0.263 011.093 888.98
Shareholders equity total59.99158.94158.693 051.986 690.95
Non-current liabilities total
Current trade creditors3.759.389.385.0010.00
Current owed to participating1.151.15
Current owed to group member317.68867.68650.362 648.94
Short-term deferred tax liabilities612.731 154.06
Other non-interest bearing current liabilities1.15149.772.15
Current liabilities total4.90328.21878.211 417.853 815.15
Balance sheet total (liabilities)64.89487.151 036.894 469.8310 506.10
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