Karaca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943823
Ringager 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -11.27 | -15.42 | -43.19 | -3.21 |
| EBIT | -12.11 | -11.27 | -15.42 | -43.19 | -3.21 |
| Other financial income | 0.90 | 0.14 | |||
| Other financial expenses | -2.05 | -1.95 | -0.06 | -1.96 | - 398.71 |
| Net income from associates (fin.) | 3 355.98 | 2 701.55 | 2 817.86 | -1 556.31 | -8 290.36 |
| Pre-tax profit | 3 341.82 | 2 688.33 | 2 802.38 | -1 600.56 | -8 692.14 |
| Net earnings | 3 341.82 | 2 688.33 | 2 802.38 | -1 600.56 | -8 692.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 376.71 | 20 978.26 | 47 762.56 | 46 206.25 | 37 528.89 |
| Participating interests | 14.00 | 20.00 | |||
| Investments total | 18 376.71 | 20 978.26 | 47 776.56 | 46 226.25 | 37 528.89 |
| 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 | 615.89 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 805.14 | 201.00 | |||
| Short term receivables total | 822.79 | 48.00 | 836.89 | ||
| Cash and bank deposits | 1 853.13 | 86.93 | 167.29 | 94.64 | 35.60 |
| Cash and cash equivalents | 1 853.13 | 86.93 | 167.29 | 94.64 | 35.60 |
| Balance sheet total (assets) | 20 229.84 | 21 565.67 | 48 766.64 | 46 368.90 | 38 401.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 220.81 | 4 220.81 | |||
| Asset revaluation reserve | 47.01 | 47.01 | |||
| Other reserves | 13 900.90 | 17 287.65 | 47 134.56 | 45 564.25 | 37 783.89 |
| Retained earnings | -3 368.40 | -2 728.13 | -2 025.44 | 2 353.25 | 8 533.05 |
| Profit of the financial year | 3 341.82 | 2 688.33 | 2 802.38 | -1 600.56 | -8 692.14 |
| Shareholders equity total | 18 192.15 | 21 565.67 | 47 961.50 | 46 366.94 | 37 674.80 |
| Non-current owed to group member | 2 037.69 | ||||
| Non-current liabilities total | 2 037.69 | ||||
| Short-term deferred tax liabilities | 805.14 | ||||
| Other non-interest bearing current liabilities | 1.96 | 726.59 | |||
| Current liabilities total | 805.14 | 1.96 | 726.59 | ||
| Balance sheet total (liabilities) | 20 229.84 | 21 565.67 | 48 766.64 | 46 368.90 | 38 401.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.