KARATAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38281941
Bataljonvænget 6, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.66 | ||||
| Income from other inv. held as non-curr. assets | 0.85 | ||||
| Net income from associates (fin.) | 160.43 | 363.12 | 351.93 | 332.81 | 284.81 |
| Pre-tax profit | 160.43 | 363.12 | 351.93 | 332.81 | 285.00 |
| Net earnings | 160.43 | 363.12 | 351.93 | 332.81 | 285.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.40 | 620.52 | 972.44 | 1 105.25 | 1 190.06 |
| Investments total | 257.40 | 620.52 | 972.44 | 1 105.25 | 1 190.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.00 | 56.00 | 56.00 | 256.00 | 200.00 |
| Short term receivables total | 56.00 | 56.00 | 56.00 | 256.00 | 200.00 |
| Cash and bank deposits | 256.19 | ||||
| Cash and cash equivalents | 256.19 | ||||
| Balance sheet total (assets) | 313.40 | 676.52 | 1 028.44 | 1 361.25 | 1 646.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 257.39 | 620.51 | 972.44 | 1 049.25 | 1 190.06 |
| Retained earnings | - 144.43 | - 347.11 | - 335.92 | -60.81 | 131.19 |
| Profit of the financial year | 160.43 | 363.12 | 351.93 | 332.81 | 285.00 |
| Shareholders equity total | 313.40 | 676.52 | 1 028.44 | 1 361.25 | 1 646.25 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 313.40 | 676.52 | 1 028.44 | 1 361.25 | 1 646.25 |
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