Kizilkaya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42037737
Bispevangen 22, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 350.00 | -0.80 | - 250.00 |
| EBIT | 350.00 | -0.80 | - 250.00 |
| Other financial expenses | -2.18 | -2.64 | -83.82 |
| Pre-tax profit | 347.82 | -3.44 | - 333.82 |
| Income taxes | -76.52 | ||
| Net earnings | 271.30 | -3.44 | - 333.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 347.82 | 344.38 | 10.29 | 7.59 |
| Cash and cash equivalents | 347.82 | 344.38 | 10.29 | 7.59 |
| Balance sheet total (assets) | 387.82 | 384.38 | 50.29 | 47.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 271.30 | 344.11 | 7.59 | |
| Profit of the financial year | 271.30 | -3.44 | - 333.82 | |
| Shareholders equity total | 311.30 | 307.86 | 50.29 | 47.59 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 76.52 | 76.52 | ||
| Current liabilities total | 76.52 | 76.52 | ||
| Balance sheet total (liabilities) | 387.82 | 384.38 | 50.29 | 47.59 |
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