Cakmak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40857133
Rugmarken 23 C, 3520 Farum
kc@autoworld.dk
tel: 31171147

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.39-0.42-0.32-4.17
EBIT-3.39-0.42-0.32-4.17
Other financial expenses-0.01-0.00-0.00
Net income from associates (fin.)233.34286.31
Pre-tax profit-3.40-0.42233.03282.14
Net earnings-3.40-0.42233.03282.14

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12.6512.65
Participating interests246.00532.30
Investments total12.6512.65246.00532.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.560.66560.66
Current owed by particip. interest comp.560.661 321.15
Short term receivables total560.66560.66560.661 321.15
Cash and bank deposits0.590.170.8587.94
Cash and cash equivalents0.590.170.8587.94
Balance sheet total (assets)573.90573.48807.511 941.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves518.97
Retained earnings-3.40-3.82- 289.77
Profit of the financial year-3.40-0.42233.03282.14
Shareholders equity total36.6036.18269.21551.34
Non-current liabilities total
Current trade creditors3.75
Current owed to participating537.30537.30538.301 386.30
Current liabilities total537.30537.30538.301 390.05
Balance sheet total (liabilities)573.90573.48807.511 941.39
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