RAHMI CEVIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36045779
Meterbuen 24, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.25 | -6.25 | -5.00 | -5.00 | -5.00 |
| Other financial income | 19.06 | 27.01 | 27.64 | 27.38 | 29.15 |
| Net income from associates (fin.) | 117.80 | ||||
| Pre-tax profit | 12.81 | 20.76 | 22.64 | 22.38 | 141.95 |
| Income taxes | -2.82 | -4.57 | -4.98 | -4.92 | -5.30 |
| Net earnings | 10.00 | 16.20 | 17.66 | 17.45 | 136.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Investments total | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 677.83 | 695.78 | 713.85 | 731.24 | 745.28 |
| Short term receivables total | 677.83 | 695.78 | 713.85 | 731.24 | 745.28 |
| Cash and bank deposits | 5.19 | ||||
| Cash and cash equivalents | 5.19 | ||||
| Balance sheet total (assets) | 3 327.83 | 3 345.78 | 3 363.85 | 3 381.24 | 3 400.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 758.77 | 2 768.76 | 2 784.96 | 2 684.82 | 2 580.27 |
| Profit of the financial year | 10.00 | 16.20 | 17.66 | 17.45 | 136.65 |
| Shareholders equity total | 2 818.76 | 2 834.96 | 2 852.62 | 2 870.07 | 2 888.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 2.82 | 4.57 | 4.98 | 4.92 | 5.30 |
| Current liabilities total | 509.07 | 510.82 | 511.23 | 511.17 | 511.55 |
| Balance sheet total (liabilities) | 3 327.83 | 3 345.78 | 3 363.85 | 3 381.24 | 3 400.47 |
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.