Yuksel Cengiz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979771
Griffenfeldsgade 32, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -0.73 | -4.90 | -11.89 | -7.62 |
| EBIT | -2.25 | -0.73 | -4.90 | -11.89 | -7.62 |
| Other financial expenses | -12.86 | -10.62 | -0.01 | -0.71 | |
| Net income from associates (fin.) | 27.51 | - 258.39 | - 394.54 | -25.46 | |
| Pre-tax profit | 25.27 | - 271.99 | -15.52 | - 406.44 | -33.79 |
| Net earnings | 25.27 | - 271.99 | -15.52 | - 406.44 | -33.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 258.39 | 25.46 | 0.00 | ||
| Investments total | 258.39 | 25.46 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.00 | 270.00 | |||
| Short term receivables total | 270.00 | 270.00 | |||
| Cash and bank deposits | 1 421.61 | 1 295.01 | 1 197.09 | 351.65 | 221.78 |
| Cash and cash equivalents | 1 421.61 | 1 295.01 | 1 197.09 | 351.65 | 221.78 |
| Balance sheet total (assets) | 1 680.00 | 1 295.01 | 1 197.09 | 647.11 | 491.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 603.48 | 1 401.35 | 1 011.56 | 869.58 | 468.60 |
| Profit of the financial year | 25.27 | - 271.99 | -15.52 | - 406.44 | -33.79 |
| Shareholders equity total | 1 678.75 | 1 293.76 | 1 163.84 | 639.60 | 484.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | |||
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 32.00 | 0.01 | 0.72 | ||
| Current liabilities total | 1.25 | 1.25 | 33.25 | 7.51 | 6.97 |
| Balance sheet total (liabilities) | 1 680.00 | 1 295.01 | 1 197.09 | 647.11 | 491.78 |
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