KARTAGO PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 32299644
Mosehøjvej 17, 2920 Charlottenlund
tel: 81100800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 162.31 | 1 510.94 |
| External services | -1 324.15 | - 990.70 |
| Gross profit | - 161.84 | 520.24 |
| Employee benefit expenses | -1 889.20 | -2 456.68 |
| Other operating expenses | - 480.00 | - 480.00 |
| Total depreciation | - 801.34 | - 761.34 |
| EBIT | -3 332.38 | -3 177.77 |
| Other financial income | 9 432.99 | 8 471.98 |
| Other financial expenses | -15 829.50 | -15 977.20 |
| Net income from associates (fin.) | 242.93 | 6 765.99 |
| Pre-tax profit | -9 485.96 | -3 917.00 |
| Income taxes | 2 032.50 | 2 249.73 |
| Net earnings | -7 453.46 | -1 667.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 49 387.35 | 48 788.90 |
| Machinery and equipment | 1 009.42 | 846.52 |
| Tangible assets total | 50 396.77 | 49 635.43 |
| Holdings in group member companies | 331 903.46 | 354 743.91 |
| Participating interests | 5 563.51 | 5 563.51 |
| Investments total | 337 466.96 | 360 307.42 |
| Non-current other receivables | 30 000.00 | 30 000.00 |
| Long term receivables total | 30 000.00 | 30 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 152 594.09 | 137 779.73 |
| Current owed by particip. interest comp. | 70.98 | |
| Prepayments and accrued income | 45.70 | 6.09 |
| Current other receivables | 390.17 | |
| Current deferred tax assets | 9 579.42 | 9 071.56 |
| Short term receivables total | 162 680.36 | 146 857.38 |
| Cash and bank deposits | 10 464.93 | 9 547.80 |
| Cash and cash equivalents | 10 464.93 | 9 547.80 |
| Balance sheet total (assets) | 591 009.02 | 596 348.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 210 000.00 | 210 000.00 |
| Retained earnings | -25 392.46 | -32 845.92 |
| Profit of the financial year | -7 453.46 | -1 667.27 |
| Shareholders equity total | 177 154.08 | 175 486.82 |
| Provisions | 193.20 | |
| Non-current loans from credit institutions | 8 998.59 | 8 321.77 |
| Non-current other liabilities | 36.00 | 123.24 |
| Non-current liabilities total | 9 034.59 | 8 445.01 |
| Current loans from credit institutions | 677.11 | 687.79 |
| Current trade creditors | 212.79 | 217.07 |
| Current owed to group member | 382 888.81 | 402 022.77 |
| Short-term deferred tax liabilities | 6 340.02 | 5 548.68 |
| Other non-interest bearing current liabilities | 14 701.62 | 3 746.68 |
| Current liabilities total | 404 820.35 | 412 223.01 |
| Balance sheet total (liabilities) | 591 009.02 | 596 348.03 |
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