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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.15 | -5.00 | ||
| EBIT | -5.05 | -5.58 | -0.15 | -5.00 |
| Other financial income | 41.92 | |||
| Other financial expenses | -0.27 | -0.11 | -48.01 | |
| Income from other inv. held as non-curr. assets | 25.04 | 105.00 | ||
| Net income from associates (fin.) | 3 019.69 | |||
| Pre-tax profit | 19.99 | 98.96 | -0.26 | 3 008.60 |
| Income taxes | 2.50 | |||
| Net earnings | 19.99 | 98.96 | -0.26 | 3 011.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 3 100.49 |
| Investments total | 40.00 | 40.00 | 80.00 | 3 100.49 |
| 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 | ||
| Current other receivables | 39.20 | |||
| Current deferred tax assets | 615.22 | |||
| Short term receivables total | 950.00 | 1 256.25 | ||
| Cash and bank deposits | 24.89 | 57.15 | 6.90 | 113.09 |
| Cash and cash equivalents | 24.89 | 57.15 | 6.90 | 113.09 |
| Balance sheet total (assets) | 64.89 | 487.15 | 1 036.89 | 4 469.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.99 | 3 019.69 | ||
| Retained earnings | 118.94 | -3 018.80 | ||
| Profit of the financial year | 19.99 | 98.96 | -0.26 | 3 011.09 |
| Shareholders equity total | 59.99 | 158.94 | 158.69 | 3 051.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 9.38 | 9.38 | 5.00 |
| Current owed to participating | 1.15 | 1.15 | ||
| Current owed to group member | 317.68 | 867.68 | 650.36 | |
| Short-term deferred tax liabilities | 612.73 | |||
| Other non-interest bearing current liabilities | 1.15 | 149.77 | ||
| Current liabilities total | 4.90 | 328.21 | 878.21 | 1 417.85 |
| Balance sheet total (liabilities) | 64.89 | 487.15 | 1 036.89 | 4 469.83 |
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