Gültekin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36490942
Parkvej 17, 8920 Randers NV
e_gultekin86@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.38 | 19.01 | 211.50 | 177.89 | - 123.15 |
| Total depreciation | -13.07 | -9.04 | |||
| EBIT | 526.31 | 19.01 | 211.50 | 177.89 | - 132.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -74.64 | -5.75 | -0.31 | -2.47 | - 121.15 |
| Pre-tax profit | 451.68 | 13.26 | 211.19 | 175.43 | - 253.34 |
| Income taxes | - 181.46 | -44.40 | -38.59 | 47.79 | |
| Net earnings | 270.22 | 13.26 | 166.79 | 136.84 | - 205.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 794.15 | 1 807.22 | 1 807.22 | 2 448.18 | |
| Machinery and equipment | 1 807.22 | ||||
| Tangible assets total | 1 794.15 | 1 807.22 | 1 807.22 | 1 807.22 | 2 448.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.63 | ||||
| Current amounts owed by group member comp. | 42.00 | ||||
| Current other receivables | 25.61 | 2.90 | 0.02 | ||
| Current deferred tax assets | 73.53 | ||||
| Short term receivables total | 25.61 | 44.90 | 0.02 | 121.16 | |
| Cash and bank deposits | 15.04 | 21.95 | 1.14 | 185.99 | 28.17 |
| Cash and cash equivalents | 15.04 | 21.95 | 1.14 | 185.99 | 28.17 |
| Balance sheet total (assets) | 1 834.81 | 1 874.07 | 1 808.36 | 1 993.23 | 2 597.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 329.64 | -59.42 | -46.16 | 120.63 | 257.46 |
| Profit of the financial year | 270.22 | 13.26 | 166.79 | 136.84 | - 205.56 |
| Shareholders equity total | -9.42 | 53.84 | 220.63 | 357.46 | 151.90 |
| Provisions | 2.88 | 15.94 | 2.88 | 2.88 | |
| Non-current loans from credit institutions | 917.65 | 1 118.41 | |||
| Non-current advances received | 21.00 | ||||
| Non-current other liabilities | 415.34 | ||||
| Non-current liabilities total | 938.65 | 1 533.74 | |||
| Current loans from credit institutions | 90.00 | 917.65 | 79.40 | ||
| Current trade creditors | 11.04 | 8.00 | |||
| Current owed to participating | 675.87 | 749.62 | |||
| Current owed to group member | 21.21 | 275.96 | |||
| Short-term deferred tax liabilities | 38.59 | 27.72 | |||
| Other non-interest bearing current liabilities | 115.62 | 104.97 | 1 584.85 | 1 594.30 | 520.77 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 902.70 | 1 804.28 | 1 584.85 | 1 632.89 | 911.86 |
| Balance sheet total (liabilities) | 1 834.81 | 1 874.07 | 1 808.36 | 1 993.23 | 2 597.50 |
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