Karuna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40272062
Griffenfeldsgade 22, 2200 København N
tel: 22855913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -7.50 | -0.15 |
| EBIT | -3.75 | -3.75 | -3.75 | -7.50 | -0.15 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.08 | -0.16 | -0.07 | -0.21 | |
| Pre-tax profit | -3.75 | -3.83 | -3.91 | -7.55 | -0.31 |
| Net earnings | -3.75 | -3.83 | -3.91 | -7.55 | -0.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | 7.50 | 13.33 | 13.33 |
| Investments total | 7.50 | 7.50 | 7.50 | 13.33 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 39.92 | 0.02 | 22.95 | 19.02 | |
| Cash and cash equivalents | 39.92 | 0.02 | 22.95 | 19.02 | |
| Balance sheet total (assets) | 7.50 | 47.42 | 47.52 | 36.28 | 32.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.60 | -7.35 | -11.18 | -15.08 | -22.64 |
| Profit of the financial year | -3.75 | -3.83 | -3.91 | -7.55 | -0.31 |
| Shareholders equity total | -7.35 | 28.82 | 24.92 | 17.36 | 17.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.10 | 11.10 | 19.00 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 3.60 | 7.42 | 3.79 |
| Current liabilities total | 14.85 | 18.60 | 22.60 | 18.92 | 15.29 |
| Balance sheet total (liabilities) | 7.50 | 47.42 | 47.52 | 36.28 | 32.35 |
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