Karaca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943823
Ringager 12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -12.11 | -11.27 | -15.42 | -43.19 |
| EBIT | -12.53 | -12.11 | -11.27 | -15.42 | -43.19 |
| Other financial income | 0.14 | 0.90 | |||
| Other financial expenses | -0.04 | -2.05 | -1.95 | -0.06 | -1.96 |
| Net income from associates (fin.) | 4 050.59 | 3 355.98 | 2 701.55 | 2 817.86 | -1 556.31 |
| Pre-tax profit | 4 038.17 | 3 341.82 | 2 688.33 | 2 802.38 | -1 600.56 |
| Net earnings | 4 038.17 | 3 341.82 | 2 688.33 | 2 802.38 | -1 600.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 120.74 | 18 376.71 | 20 978.26 | 47 762.56 | 46 206.25 |
| Participating interests | 14.00 | 20.00 | |||
| Investments total | 15 120.74 | 18 376.71 | 20 978.26 | 47 776.56 | 46 226.25 |
| Non-curr. owed by group member comp. | 500.49 | ||||
| Long term receivables total | 500.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.65 | 48.00 | |||
| Current deferred tax assets | 805.14 | ||||
| Short term receivables total | 822.79 | 48.00 | |||
| Cash and bank deposits | 1 044.59 | 1 853.13 | 86.93 | 167.29 | 94.64 |
| Cash and cash equivalents | 1 044.59 | 1 853.13 | 86.93 | 167.29 | 94.64 |
| Balance sheet total (assets) | 16 165.33 | 20 229.84 | 21 565.67 | 48 766.64 | 46 368.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 220.81 | 4 220.81 | 4 220.81 | ||
| Asset revaluation reserve | 47.01 | 47.01 | 47.01 | ||
| Other reserves | 10 544.92 | 13 900.90 | 17 287.65 | 47 134.56 | 45 564.25 |
| Retained earnings | -4 050.59 | -3 368.40 | -2 728.13 | -2 025.44 | 2 353.25 |
| Profit of the financial year | 4 038.17 | 3 341.82 | 2 688.33 | 2 802.38 | -1 600.56 |
| Shareholders equity total | 14 850.33 | 18 192.15 | 21 565.67 | 47 961.50 | 46 366.94 |
| Non-current owed to group member | 1 315.00 | 2 037.69 | |||
| Non-current liabilities total | 1 315.00 | 2 037.69 | |||
| Short-term deferred tax liabilities | 805.14 | ||||
| Other non-interest bearing current liabilities | 1.96 | ||||
| Current liabilities total | 805.14 | 1.96 | |||
| Balance sheet total (liabilities) | 16 165.33 | 20 229.84 | 21 565.67 | 48 766.64 | 46 368.90 |
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