Karacore ApS — Credit Rating and Financial Key Figures
CVR number: 35857176
Pileås 15, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -6.82 | |||
| Gross profit | -5.75 | -6.82 | -6.75 | 36.97 | 37.62 |
| EBIT | -5.75 | -6.82 | -6.75 | 36.97 | 37.62 |
| Other financial income | 0.02 | 2.19 | 0.39 | ||
| Other financial expenses | -0.20 | -0.37 | -0.02 | -0.13 | -0.48 |
| Net income from associates (fin.) | 93.88 | 38.85 | 88.24 | 41.88 | 0.41 |
| Pre-tax profit | 87.93 | 31.66 | 81.50 | 80.92 | 37.93 |
| Income taxes | 1.27 | 1.52 | -7.12 | -8.36 | |
| Net earnings | 89.19 | 33.18 | 81.50 | 73.79 | 29.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.21 | 146.06 | 83.42 | ||
| Participating interests | 100.88 | 128.86 | 129.27 | ||
| Investments total | 227.21 | 146.06 | 184.30 | 128.86 | 129.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.12 | 0.11 | 29.26 | 0.19 |
| Current deferred tax assets | 26.48 | 10.96 | 6.52 | 0.02 | |
| Short term receivables total | 26.65 | 11.08 | 0.11 | 35.78 | 0.21 |
| Cash and bank deposits | 37.56 | 36.69 | 23.98 | 126.44 | 156.37 |
| Cash and cash equivalents | 37.56 | 36.69 | 23.98 | 126.44 | 156.37 |
| Balance sheet total (assets) | 291.42 | 193.83 | 208.39 | 291.08 | 285.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 65.00 | 50.00 | 67.50 | |
| Other reserves | 90.54 | 79.39 | 167.63 | 128.86 | 129.26 |
| Retained earnings | -67.28 | -31.94 | -86.99 | -16.72 | -10.83 |
| Profit of the financial year | 89.19 | 33.18 | 81.50 | 73.79 | 29.57 |
| Shareholders equity total | 265.46 | 185.64 | 202.14 | 275.93 | 255.50 |
| Non-current deferred tax liabilities | 15.21 | ||||
| Non-current liabilities total | 15.21 | ||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 5.75 | 5.75 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.44 | 6.36 | |||
| Other non-interest bearing current liabilities | 0.00 | 8.90 | 17.74 | ||
| Current liabilities total | 10.75 | 8.19 | 6.25 | 15.15 | 30.35 |
| Balance sheet total (liabilities) | 291.42 | 193.83 | 208.39 | 291.08 | 285.85 |
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