Karavan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39211297
Nørrehaven 9, Holm 6430 Nordborg
BBH@karavan.ge
tel: 31731540
www.karavan.ge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.05 | 78.09 | 88.09 | 61.83 | 45.66 |
| Employee benefit expenses | -21.77 | -26.51 | |||
| Total depreciation | -0.55 | ||||
| EBIT | 54.05 | 56.31 | 61.58 | 61.83 | 45.12 |
| Other financial expenses | -54.89 | -25.31 | -27.09 | -53.53 | -51.56 |
| Exchange rate differences | -7.10 | ||||
| Pre-tax profit | -0.84 | 23.91 | 34.49 | 8.30 | -6.44 |
| Income taxes | 0.18 | -5.26 | -11.44 | -1.80 | 1.08 |
| Net earnings | -0.66 | 18.65 | 23.05 | 6.49 | -5.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 263.66 | 1 263.66 | 1 263.66 | 1 263.66 | 1 263.11 |
| Tangible assets total | 1 263.66 | 1 263.66 | 1 263.66 | 1 263.66 | 1 263.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.87 | 5.61 | 1.08 | ||
| Short term receivables total | 10.87 | 5.61 | 1.08 | ||
| Cash and bank deposits | 42.57 | 72.91 | 103.96 | 113.81 | 100.38 |
| Cash and cash equivalents | 42.57 | 72.91 | 103.96 | 113.81 | 100.38 |
| Balance sheet total (assets) | 1 317.09 | 1 342.18 | 1 367.62 | 1 377.47 | 1 364.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.18 | -41.85 | -23.20 | -0.14 | 6.35 |
| Profit of the financial year | -0.66 | 18.65 | 23.05 | 6.49 | -5.36 |
| Shareholders equity total | 8.15 | 26.80 | 49.86 | 56.35 | 50.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 8.81 | |||
| Current owed to participating | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Current owed to group member | 1 272.10 | 1 272.10 | 1 272.10 | 1 277.93 | 1 283.55 |
| Short-term deferred tax liabilities | 5.83 | 1.80 | |||
| Other non-interest bearing current liabilities | 32.03 | 38.47 | 35.02 | 30.55 | 16.40 |
| Current liabilities total | 1 308.94 | 1 315.38 | 1 317.76 | 1 321.12 | 1 313.57 |
| Balance sheet total (liabilities) | 1 317.09 | 1 342.18 | 1 367.62 | 1 377.47 | 1 364.57 |
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.