Karokat ApS — Credit Rating and Financial Key Figures
CVR number: 41909471
Solbakken 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -7.75 | -8.14 | -47.35 |
| EBIT | -5.67 | -7.75 | -8.14 | -47.35 |
| Other financial expenses | -0.01 | - 101.03 | -87.97 | - 111.35 |
| Net income from associates (fin.) | 1 087.58 | 1 521.43 | 792.83 | 174.60 |
| Pre-tax profit | 1 081.90 | 1 412.65 | 696.73 | 15.89 |
| Net earnings | 1 081.90 | 1 412.65 | 696.73 | 15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 268.47 | 6 406.50 | 6 899.33 | 6 473.93 |
| Investments total | 5 268.47 | 6 406.50 | 6 899.33 | 6 473.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.32 | 180.68 | 191.07 | 461.91 |
| Cash and cash equivalents | 39.32 | 180.68 | 191.07 | 461.91 |
| Balance sheet total (assets) | 5 307.78 | 6 587.18 | 7 090.40 | 6 935.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 1 081.90 | 2 315.57 | 2 718.45 | 2 293.05 |
| Retained earnings | -1 081.90 | -1 117.07 | - 225.10 | 775.03 |
| Profit of the financial year | 1 081.90 | 1 412.65 | 696.73 | 15.89 |
| Shareholders equity total | 1 121.90 | 2 651.15 | 3 347.88 | 3 245.97 |
| Non-current owed to group member | 3 737.52 | 3 684.87 | ||
| Non-current other liabilities | 4 180.89 | 3 931.03 | ||
| Non-current liabilities total | 4 180.89 | 3 931.03 | 3 737.52 | 3 684.87 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 307.78 | 6 587.18 | 7 090.40 | 6 935.84 |
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