Kutluay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44022567
St.Kirkestræde 9, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 329.46 | 445.80 |
| EBIT | 329.46 | 445.80 |
| Other financial income | 0.08 | |
| Other financial expenses | -58.07 | -58.54 |
| Pre-tax profit | 271.39 | 387.34 |
| Income taxes | -59.69 | -85.21 |
| Net earnings | 211.70 | 302.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.50 | |
| Current other receivables | 54.00 | |
| Short term receivables total | 116.50 | |
| Cash and bank deposits | 7.12 | 45.45 |
| Cash and cash equivalents | 7.12 | 45.45 |
| Balance sheet total (assets) | 1 123.62 | 1 045.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 211.70 | |
| Profit of the financial year | 211.70 | 302.14 |
| Shareholders equity total | 251.70 | 553.84 |
| Non-current loans from credit institutions | 766.23 | 240.04 |
| Non-current liabilities total | 766.23 | 240.04 |
| Current trade creditors | 10.00 | 11.72 |
| Current owed to participating | 50.00 | |
| Current owed to group member | 67.44 | |
| Short-term deferred tax liabilities | 59.69 | 85.21 |
| Other non-interest bearing current liabilities | 36.00 | 37.20 |
| Current liabilities total | 105.69 | 251.57 |
| Balance sheet total (liabilities) | 1 123.62 | 1 045.45 |
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