Celik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43129988
Nordtoftevej 20, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-4.90-2.50
EBIT-4.90-2.50
Other financial expenses-0.02
Net income from associates (fin.)65.4142.41
Pre-tax profit60.4939.91
Net earnings60.4939.91

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies305.5697.97
Investments total305.5697.97
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.58134.77
Cash and cash equivalents2.58134.77
Balance sheet total (assets)308.13232.74

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Share premium account190.15190.15
Shares repurchased117.80122.00
Other reserves65.41
Retained earnings- 183.21- 179.31
Profit of the financial year60.4939.91
Shareholders equity total300.63222.74
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating5.007.50
Current liabilities total7.5010.00
Balance sheet total (liabilities)308.13232.74
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