Kiraz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40378065
Fjeldhammervej 17, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.09 | ||||
| Gross profit | 261.09 | -3.06 | -8.90 | ||
| EBIT | 261.09 | -3.06 | -8.90 | ||
| Other financial expenses | -0.01 | -0.03 | |||
| Net income from associates (fin.) | 457.24 | 117.70 | 90.70 | 849.98 | |
| Pre-tax profit | 261.09 | 457.24 | 117.70 | 87.63 | 841.05 |
| Net earnings | 261.09 | 457.24 | 117.70 | 87.63 | 841.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.15 | 809.39 | 927.09 | 497.64 | 1 347.63 |
| Investments total | 352.15 | 809.39 | 927.09 | 497.64 | 1 347.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 50.00 | 50.00 | 2.27 | |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 2.27 | |
| Balance sheet total (assets) | 402.15 | 859.39 | 977.09 | 497.64 | 1 349.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 809.39 | 809.39 | 444.57 | 1 297.63 | |
| Retained earnings | 91.06 | - 457.24 | -87.63 | - 853.05 | |
| Profit of the financial year | 261.09 | 457.24 | 117.70 | 87.63 | 841.05 |
| Shareholders equity total | 402.15 | 859.39 | 977.09 | 494.57 | 1 335.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 3.06 | 9.27 | |||
| Current liabilities total | 3.07 | 14.27 | |||
| Balance sheet total (liabilities) | 402.15 | 859.39 | 977.09 | 497.64 | 1 349.89 |
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