Kutluay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44022567
St.Kirkestræde 9, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-65.98-9.12
EBIT329.46-9.12
Other financial income0.08
Other financial expenses-58.07- 125.44
Net income from associates (fin.)82.11-25.48
Pre-tax profit271.39- 159.95
Income taxes- 323.17
Net earnings-51.78- 159.95

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests2 082.111 056.63
Investments total2 082.111 056.63
Non-current loans receivable-1 000.00
Long term receivables total-1 000.00
Inventories total
Current trade debtors62.50
Current other receivables54.00161.30
Short term receivables total116.50161.30
Cash and bank deposits7.1293.71
Cash and cash equivalents7.1293.71
Balance sheet total (assets)1 205.731 311.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves82.1156.63
Retained earnings-82.11- 108.41
Profit of the financial year-51.78- 159.95
Shareholders equity total-11.78- 171.73
Non-current loans from credit institutions1 006.27
Non-current other liabilities- 766.23
Non-current liabilities total240.04
Current loans from credit institutions526.18288.30
Current trade creditors10.0011.72
Current owed to participating441.281 130.79
Short-term deferred tax liabilities59.69
Other non-interest bearing current liabilities-59.6952.56
Current liabilities total977.471 483.38
Balance sheet total (liabilities)1 205.731 311.64
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