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KARATAS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38281941
Bataljonvænget 6, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25
EBIT-1.25
Other financial income0.857.00
Other financial expenses-0.66-0.90
Net income from associates (fin.)363.12351.93332.81284.8164.27
Pre-tax profit363.12351.93332.81285.0069.12
Income taxes-1.06
Net earnings363.12351.93332.81285.0068.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests620.52972.441 105.251 190.061 254.34
Investments total620.52972.441 105.251 190.061 254.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.56.0056.00256.00200.00207.00
Short term receivables total56.0056.00256.00200.00207.00
Cash and bank deposits256.19255.28
Cash and cash equivalents256.19255.28
Balance sheet total (assets)676.521 028.441 361.251 646.251 716.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves620.51972.441 049.251 190.061 254.34
Retained earnings- 347.11- 335.92-60.81131.19351.91
Profit of the financial year363.12351.93332.81285.0068.07
Shareholders equity total676.521 028.441 361.251 646.251 714.32
Non-current liabilities total
Current trade creditors1.25
Short-term deferred tax liabilities1.06
Current liabilities total2.31
Balance sheet total (liabilities)676.521 028.441 361.251 646.251 716.62
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