Hilmi Kanat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42183253
Albertslundvej 97, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.34 | -7.17 | -7.34 | -10.36 |
| EBIT | -10.34 | -7.17 | -7.34 | -10.36 |
| Other financial income | 1 000.00 | 5 000.52 | 1 000.15 | |
| Other financial expenses | -0.57 | |||
| Pre-tax profit | -10.34 | 992.26 | 4 993.18 | 989.80 |
| Net earnings | -10.34 | 992.26 | 4 993.18 | 989.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 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 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.91 | 78.17 | 71.34 | 39.14 |
| Cash and cash equivalents | 35.91 | 78.17 | 71.34 | 39.14 |
| Balance sheet total (assets) | 5 241.90 | 5 284.16 | 5 277.34 | 5 245.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 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 | |
| Profit of the financial year | -10.34 | 992.26 | 4 993.18 | 989.80 |
| Shareholders equity total | 29.66 | 71.92 | 4 065.10 | 4 032.89 |
| Non-current liabilities total | ||||
| Current owed to participating | 5 205.99 | 5 205.99 | 1 205.99 | 1 205.99 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 5 212.24 | 5 212.24 | 1 212.24 | 1 212.24 |
| Balance sheet total (liabilities) | 5 241.90 | 5 284.16 | 5 277.34 | 5 245.14 |
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