Gültekin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36490942
Parkvej 17, 8920 Randers NV
e_gultekin86@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.01 | 211.50 | 177.89 | - 123.15 | 320.08 |
| Total depreciation | -9.04 | -9.04 | |||
| EBIT | 19.01 | 211.50 | 177.89 | - 132.19 | 311.04 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -5.75 | -0.31 | -2.47 | - 121.15 | - 111.33 |
| Pre-tax profit | 13.26 | 211.19 | 175.43 | - 253.34 | 199.72 |
| Income taxes | -44.40 | -38.59 | 47.79 | -79.45 | |
| Net earnings | 13.26 | 166.79 | 136.84 | - 205.56 | 120.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 807.22 | 1 807.22 | 2 448.18 | 2 439.14 | |
| Machinery and equipment | 1 807.22 | ||||
| Tangible assets total | 1 807.22 | 1 807.22 | 1 807.22 | 2 448.18 | 2 439.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.63 | 156.53 | |||
| Current amounts owed by group member comp. | 42.00 | ||||
| Current other receivables | 2.90 | 0.02 | |||
| Current deferred tax assets | 73.53 | 12.00 | |||
| Short term receivables total | 44.90 | 0.02 | 121.16 | 168.53 | |
| Cash and bank deposits | 21.95 | 1.14 | 185.99 | 28.17 | |
| Cash and cash equivalents | 21.95 | 1.14 | 185.99 | 28.17 | |
| Balance sheet total (assets) | 1 874.07 | 1 808.36 | 1 993.23 | 2 597.50 | 2 607.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -59.42 | -46.16 | 120.63 | 257.46 | 49.14 |
| Profit of the financial year | 13.26 | 166.79 | 136.84 | - 205.56 | 120.27 |
| Shareholders equity total | 53.84 | 220.63 | 357.46 | 151.90 | 269.42 |
| Provisions | 15.94 | 2.88 | 2.88 | 25.91 | |
| Non-current loans from credit institutions | 1 118.41 | 1 122.55 | |||
| Non-current accruals and deferred income | 21.00 | ||||
| Non-current other liabilities | 917.65 | 415.34 | |||
| Non-current liabilities total | 938.65 | 1 533.74 | 1 122.55 | ||
| Current loans from credit institutions | 64.42 | ||||
| Current trade creditors | 11.04 | 8.00 | 8.00 | ||
| Current owed to participating | 749.62 | ||||
| Current owed to group member | 275.96 | 278.72 | |||
| Short-term deferred tax liabilities | 38.59 | 27.72 | |||
| Other non-interest bearing current liabilities | 104.97 | 1 584.85 | 1 594.30 | 600.17 | 838.65 |
| Current liabilities total | 865.63 | 1 584.85 | 1 632.89 | 911.86 | 1 189.79 |
| Balance sheet total (liabilities) | 1 874.07 | 1 808.36 | 1 993.23 | 2 597.50 | 2 607.67 |
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