Haldun Akcura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40786651
Værebrovej 64, 2880 Bagsværd
haldun.akcura@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -0.01 | - 109.53 | 108.25 | -0.66 |
EBIT | -5.00 | -0.01 | - 109.53 | 108.25 | -0.66 |
Other financial income | 0.01 | 0.01 | |||
Other financial expenses | -0.13 | -0.02 | |||
Net income from associates (fin.) | - 260.00 | 528.44 | 911.69 | ||
Pre-tax profit | -5.00 | - 260.14 | - 109.55 | 636.70 | 911.04 |
Net earnings | -5.00 | - 260.14 | - 109.55 | 636.70 | 911.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 220.00 | ||||
Participating interests | 528.44 | 1 140.13 | |||
Investments total | 220.00 | 528.44 | 1 140.13 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 25.00 | 26.00 | 66.23 | 388.22 | |
Current owed by particip. interest comp. | 172.00 | 82.30 | |||
Short term receivables total | 197.00 | 108.30 | 66.23 | 388.22 | |
Cash and bank deposits | 2.86 | 0.32 | 22.35 | ||
Cash and cash equivalents | 2.86 | 0.32 | 22.35 | ||
Balance sheet total (assets) | 220.00 | 199.86 | 108.62 | 617.02 | 1 528.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | - 265.14 | - 374.69 | 262.02 | |
Profit of the financial year | -5.00 | - 260.14 | - 109.55 | 636.70 | 911.04 |
Shareholders equity total | 35.00 | - 225.14 | - 334.69 | 302.02 | 1 213.06 |
Non-current liabilities total | |||||
Current owed to participating | 225.00 | 397.30 | 315.00 | 315.30 | |
Current owed to group member | 26.00 | ||||
Other non-interest bearing current liabilities | 185.00 | 200.00 | 20.00 | ||
Current liabilities total | 185.00 | 425.00 | 443.30 | 315.00 | 315.30 |
Balance sheet total (liabilities) | 220.00 | 199.86 | 108.62 | 617.02 | 1 528.36 |
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