Ayhan Altin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40386726
Kratager 29, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.64 | -6.98 | -11.98 | -9.86 |
| EBIT | -10.00 | -8.64 | -6.98 | -11.98 | -9.86 |
| Other financial expenses | -0.18 | -0.15 | -0.76 | 2.42 | |
| Income from other inv. held as non-curr. assets | -2 037.36 | ||||
| Net income from associates (fin.) | 25.00 | 100.00 | 150.00 | ||
| Pre-tax profit | 15.00 | 91.18 | 142.87 | -12.75 | -2 044.79 |
| Income taxes | -5.15 | -2.40 | |||
| Net earnings | 15.00 | 86.03 | 140.47 | -12.75 | -2 044.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 087.36 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 2 087.36 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.09 | 449.52 | |||
| Current owed by particip. interest comp. | 25.00 | 85.00 | 188.09 | ||
| Short term receivables total | 25.00 | 85.00 | 188.09 | 188.09 | 449.52 |
| Cash and bank deposits | 21.18 | 2.98 | |||
| Cash and cash equivalents | 21.18 | 2.98 | |||
| Balance sheet total (assets) | 75.00 | 156.18 | 238.09 | 2 275.45 | 502.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -5.00 | -47.20 | -20.07 | 120.40 | 107.65 |
| Profit of the financial year | 15.00 | 86.03 | 140.47 | -12.75 | -2 044.79 |
| Shareholders equity total | 60.00 | 146.03 | 229.30 | 157.65 | -1 887.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.15 | |||
| Current trade creditors | 15.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 49.19 | 61.69 | |||
| Current owed to group member | 2 060.89 | 2 018.41 | |||
| Other non-interest bearing current liabilities | 5.15 | 3.42 | 0.07 | 302.04 | |
| Current liabilities total | 15.00 | 10.15 | 8.80 | 2 117.80 | 2 389.64 |
| Balance sheet total (liabilities) | 75.00 | 156.18 | 238.09 | 2 275.45 | 502.50 |
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