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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -12.74 | -12.09 | -48.40 | -14.71 |
| EBIT | -11.17 | -12.74 | -12.09 | -48.40 | -14.71 |
| Other financial income | 5.50 | 12.45 | 0.24 | ||
| Other financial expenses | -0.56 | -8.91 | -50.81 | -4.49 | -6.85 |
| Net income from associates (fin.) | 466.11 | 641.70 | 1 379.05 | 521.79 | 166.06 |
| Pre-tax profit | 454.38 | 625.54 | 1 316.15 | 481.36 | 144.75 |
| Income taxes | 2.49 | 0.84 | 14.98 | 7.92 | 3.41 |
| Net earnings | 456.87 | 626.37 | 1 331.13 | 489.28 | 148.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.11 | 731.81 | 1 469.16 | 651.90 | 577.97 |
| Investments total | 90.11 | 731.81 | 1 469.16 | 651.90 | 577.97 |
| 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 | |||
| Current other receivables | 417.49 | 2.07 | 2.27 | 2.00 | 82.20 |
| Current deferred tax assets | 134.24 | 182.73 | 423.72 | 139.55 | 117.39 |
| Short term receivables total | 551.73 | 184.80 | 425.99 | 1 883.47 | 1 944.74 |
| Cash and bank deposits | 9.05 | 145.27 | 213.40 | 166.38 | 38.52 |
| Cash and cash equivalents | 9.05 | 145.27 | 213.40 | 166.38 | 38.52 |
| Balance sheet total (assets) | 650.89 | 1 215.65 | 2 608.48 | 2 701.76 | 2 654.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 50.11 | 691.81 | 1 429.16 | 571.90 | 497.97 |
| Retained earnings | - 141.86 | - 439.69 | - 668.47 | 1 397.92 | 1 826.14 |
| Profit of the financial year | 456.87 | 626.37 | 1 331.13 | 489.28 | 148.16 |
| Shareholders equity total | 515.72 | 1 031.49 | 2 249.63 | 2 621.10 | 2 647.26 |
| Non-current trade creditors | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 5.50 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 155.80 | 351.85 | |||
| Short-term deferred tax liabilities | 131.76 | 22.86 | 73.65 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.01 | |||
| Current liabilities total | 132.17 | 184.16 | 358.85 | 80.66 | 7.00 |
| Balance sheet total (liabilities) | 650.89 | 1 215.65 | 2 608.48 | 2 701.76 | 2 654.26 |
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