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 length12121212
Net sales
Gross profit-0.15-5.00
EBIT-5.05-5.58-0.15-5.00
Other financial income41.92
Other financial expenses-0.27-0.11-48.01
Income from other inv. held as non-curr. assets25.04105.00
Net income from associates (fin.)3 019.69
Pre-tax profit19.9998.96-0.263 008.60
Income taxes2.50
Net earnings19.9998.96-0.263 011.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0080.003 100.49
Investments total40.0040.0080.003 100.49
Non-current other receivables390.00
Long term receivables total390.00
Inventories total
Current amounts owed by group member comp.950.00601.83
Current other receivables39.20
Current deferred tax assets615.22
Short term receivables total950.001 256.25
Cash and bank deposits24.8957.156.90113.09
Cash and cash equivalents24.8957.156.90113.09
Balance sheet total (assets)64.89487.151 036.894 469.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves19.993 019.69
Retained earnings118.94-3 018.80
Profit of the financial year19.9998.96-0.263 011.09
Shareholders equity total59.99158.94158.693 051.98
Non-current liabilities total
Current trade creditors3.759.389.385.00
Current owed to participating1.151.15
Current owed to group member317.68867.68650.36
Short-term deferred tax liabilities612.73
Other non-interest bearing current liabilities1.15149.77
Current liabilities total4.90328.21878.211 417.85
Balance sheet total (liabilities)64.89487.151 036.894 469.83
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