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Celik Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39053241
Torveporten 27, 2500 Valby
dilovan.celik@gmail.com
tel: 31170997
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.74 | -12.09 | -48.40 | -14.71 | -14.27 |
| EBIT | -12.74 | -12.09 | -48.40 | -14.71 | -14.27 |
| Other financial income | 5.50 | 12.45 | 0.24 | 207.17 | |
| Other financial expenses | -8.91 | -50.81 | -4.49 | -6.85 | |
| Net income from associates (fin.) | 641.70 | 1 379.05 | 521.79 | 166.06 | -93.30 |
| Pre-tax profit | 625.54 | 1 316.15 | 481.36 | 144.75 | 99.59 |
| Income taxes | 0.84 | 14.98 | 7.92 | 3.41 | -41.65 |
| Net earnings | 626.37 | 1 331.13 | 489.28 | 148.16 | 57.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 731.81 | 1 469.16 | 651.90 | 577.97 | 337.05 |
| Investments total | 731.81 | 1 469.16 | 651.90 | 577.97 | 337.05 |
| Non-current loans receivable | 153.78 | 499.92 | 93.03 | ||
| Long term receivables total | 153.78 | 499.92 | 93.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 741.92 | 1 745.15 | 103.10 | ||
| Current other receivables | 2.07 | 2.27 | 2.00 | 82.20 | 54.48 |
| Current deferred tax assets | 182.73 | 423.72 | 139.55 | 117.39 | 74.58 |
| Short term receivables total | 184.80 | 425.99 | 1 883.47 | 1 944.74 | 232.15 |
| Cash and bank deposits | 145.27 | 213.40 | 166.38 | 38.52 | 2 014.20 |
| Cash and cash equivalents | 145.27 | 213.40 | 166.38 | 38.52 | 2 014.20 |
| Balance sheet total (assets) | 1 215.65 | 2 608.48 | 2 701.76 | 2 654.26 | 2 583.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 691.81 | 1 429.16 | 571.90 | 497.97 | 257.05 |
| Retained earnings | - 439.69 | - 668.47 | 1 397.92 | 1 826.14 | 2 056.41 |
| Profit of the financial year | 626.37 | 1 331.13 | 489.28 | 148.16 | 57.94 |
| Shareholders equity total | 1 031.49 | 2 249.63 | 2 621.10 | 2 647.26 | 2 570.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 155.80 | 351.85 | 3.94 | ||
| Short-term deferred tax liabilities | 22.86 | 73.65 | 2.27 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 184.16 | 358.85 | 80.66 | 7.00 | 13.20 |
| Balance sheet total (liabilities) | 1 215.65 | 2 608.48 | 2 701.76 | 2 654.26 | 2 583.41 |
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