Haci Yalcin A/S — Credit Rating and Financial Key Figures
CVR number: 38613464
Rødager Alle 59 C, 2610 Rødovre
HY@RH-REVISION.DK
tel: 91914949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.13 | 58.93 | 59.31 | 138.22 | 49.45 |
| Total depreciation | -48.30 | -48.30 | -48.30 | -48.30 | -48.30 |
| EBIT | 124.82 | 10.63 | 11.01 | 89.91 | 1.15 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.02 | -0.21 | |
| Pre-tax profit | 125.43 | 10.63 | 11.00 | 89.90 | 0.93 |
| Income taxes | -27.59 | -2.34 | -2.42 | -30.38 | -0.23 |
| Net earnings | 97.84 | 8.29 | 8.58 | 59.52 | 0.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 265.55 | 4 217.25 | 4 168.94 | 4 210.64 | 4 162.33 |
| Tangible assets total | 4 265.55 | 4 217.25 | 4 168.94 | 4 210.64 | 4 162.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.74 | 768.04 | |||
| Current deferred tax assets | 8.29 | 8.21 | |||
| Short term receivables total | 16.03 | 776.25 | |||
| Cash and bank deposits | 2.53 | 0.06 | 1.81 | 0.34 | 0.00 |
| Cash and cash equivalents | 2.53 | 0.06 | 1.81 | 0.34 | 0.00 |
| Balance sheet total (assets) | 4 268.08 | 4 233.34 | 4 947.00 | 4 210.98 | 4 162.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 |
| Retained earnings | -87.28 | 10.55 | 21.18 | 29.76 | 89.28 |
| Profit of the financial year | 97.84 | 8.29 | 8.58 | 59.52 | 0.70 |
| Shareholders equity total | 2 070.55 | 2 078.84 | 2 089.76 | 2 149.28 | 2 149.98 |
| Provisions | 470.83 | 481.46 | 481.46 | 503.50 | 503.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 709.74 | 1 673.04 | 2 348.68 | 1 549.86 | 1 504.21 |
| Short-term deferred tax liabilities | 16.96 | 8.34 | |||
| Other non-interest bearing current liabilities | 27.10 | 4.41 | |||
| Current liabilities total | 1 726.70 | 1 673.04 | 2 375.78 | 1 558.20 | 1 508.62 |
| Balance sheet total (liabilities) | 4 268.08 | 4 233.34 | 4 947.00 | 4 210.98 | 4 162.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.