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Hilmi Kanat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42183253
Nordmarksvænge 27, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | -7.17 | -7.34 | -10.36 | -7.85 |
| EBIT | -10.34 | -7.17 | -7.34 | -10.36 | -7.85 |
| Other financial income | 1 000.00 | 5 000.52 | 1 000.15 | 1 920.00 | |
| Other financial expenses | -0.57 | ||||
| Pre-tax profit | -10.34 | 992.26 | 4 993.18 | 989.80 | 1 912.15 |
| Net earnings | -10.34 | 992.26 | 4 993.18 | 989.80 | 1 912.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 205.99 | 5 205.99 | 5 205.99 | 5 205.99 | 5 205.99 |
| Long term receivables total | 5 205.99 | 5 205.99 | 5 205.99 | 5 205.99 | 5 205.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.91 | 78.17 | 71.34 | 39.14 | 31.29 |
| Cash and cash equivalents | 35.91 | 78.17 | 71.34 | 39.14 | 31.29 |
| Balance sheet total (assets) | 5 241.90 | 5 284.16 | 5 277.34 | 5 245.14 | 5 237.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 1 000.00 | |||
| Retained earnings | - 960.34 | -1 090.08 | 2 003.10 | 2 992.89 | |
| Profit of the financial year | -10.34 | 992.26 | 4 993.18 | 989.80 | 1 912.15 |
| Shareholders equity total | 29.66 | 71.92 | 4 065.10 | 4 032.89 | 4 945.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 205.99 | 5 205.99 | 1 205.99 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 1 212.24 | 292.24 |
| Current liabilities total | 5 212.24 | 5 212.24 | 1 212.24 | 1 212.24 | 292.24 |
| Balance sheet total (liabilities) | 5 241.90 | 5 284.16 | 5 277.34 | 5 245.14 | 5 237.28 |
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