ARIF KOCAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29388245
Klostergade 33 B, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -5.00 | -7.25 | -6.25 |
| EBIT | -6.25 | -6.88 | -5.00 | -7.25 | -6.25 |
| Other financial income | 25.06 | ||||
| Other financial expenses | -39.93 | -6.53 | -0.06 | -0.07 | |
| Net income from associates (fin.) | - 196.66 | 47.63 | 107.34 | 138.49 | -31.91 |
| Pre-tax profit | - 217.78 | 40.75 | 95.81 | 131.18 | -38.23 |
| Net earnings | - 217.78 | 40.75 | 95.81 | 131.18 | -38.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.48 | 318.10 | 425.44 | 558.93 | 513.52 |
| Short term receivables total | 270.48 | 318.10 | 425.44 | 558.93 | 513.52 |
| Balance sheet total (assets) | 270.48 | 318.10 | 425.44 | 558.93 | 513.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 666.79 | - 884.57 | - 843.82 | - 748.00 | - 616.82 |
| Profit of the financial year | - 217.78 | 40.75 | 95.81 | 131.18 | -38.23 |
| Shareholders equity total | - 759.57 | - 718.82 | - 623.00 | - 491.82 | - 530.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 11.25 | 13.50 | |
| Current owed to participating | 1 023.80 | 1 030.67 | 1 030.67 | 1 030.67 | 1 036.92 |
| Other non-interest bearing current liabilities | 6.53 | 6.58 | 6.65 | ||
| Current liabilities total | 1 030.05 | 1 036.92 | 1 048.45 | 1 050.75 | 1 043.57 |
| Balance sheet total (liabilities) | 270.48 | 318.10 | 425.44 | 558.93 | 513.52 |
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