Yuksel Cengiz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979771
Griffenfeldsgade 32, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -0.73 | -4.90 | -11.89 | |
| EBIT | -2.25 | -0.73 | -4.90 | -11.89 | |
| Other financial expenses | -12.86 | -10.62 | -0.01 | ||
| Net income from associates (fin.) | 839.42 | 27.51 | - 258.39 | - 394.54 | |
| Pre-tax profit | 839.42 | 25.27 | - 271.99 | -15.52 | - 406.44 |
| Net earnings | 839.42 | 25.27 | - 271.99 | -15.52 | - 406.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.88 | 258.39 | 25.46 | ||
| Investments total | 230.88 | 258.39 | 25.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 965.42 | 270.00 | |||
| Short term receivables total | 2 965.42 | 270.00 | |||
| Cash and bank deposits | 1 421.61 | 1 295.01 | 1 197.09 | 351.65 | |
| Cash and cash equivalents | 1 421.61 | 1 295.01 | 1 197.09 | 351.65 | |
| Balance sheet total (assets) | 3 196.30 | 1 680.00 | 1 295.01 | 1 197.09 | 647.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 121.00 | ||
| Other reserves | 5.46 | ||||
| Retained earnings | 764.06 | 1 603.48 | 1 401.35 | 1 011.56 | 869.58 |
| Profit of the financial year | 839.42 | 25.27 | - 271.99 | -15.52 | - 406.44 |
| Shareholders equity total | 1 653.48 | 1 678.75 | 1 293.76 | 1 163.84 | 639.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 1 542.81 | 32.00 | 0.01 | ||
| Current liabilities total | 1 542.81 | 1.25 | 1.25 | 33.25 | 7.51 |
| Balance sheet total (liabilities) | 3 196.30 | 1 680.00 | 1 295.01 | 1 197.09 | 647.11 |
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