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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.09 | 61.83 | 45.66 | 29.74 | 11.46 |
| Employee benefit expenses | -26.51 | ||||
| Total depreciation | -0.55 | -0.55 | -0.55 | ||
| EBIT | 61.58 | 61.83 | 45.12 | 29.20 | 10.91 |
| Other financial expenses | -27.09 | -53.53 | -51.56 | -51.61 | -0.22 |
| Pre-tax profit | 34.49 | 8.30 | -6.44 | -22.41 | 10.70 |
| Income taxes | -11.44 | -1.80 | 1.08 | 4.71 | -2.52 |
| Net earnings | 23.05 | 6.49 | -5.36 | -17.70 | 8.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 263.66 | 1 263.66 | 1 263.11 | 1 262.57 | 1 262.02 |
| Tangible assets total | 1 263.66 | 1 263.66 | 1 263.11 | 1 262.57 | 1 262.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.08 | 5.79 | 3.27 | ||
| Short term receivables total | 1.08 | 5.79 | 3.27 | ||
| Cash and bank deposits | 103.96 | 113.81 | 100.38 | 88.47 | 50.02 |
| Cash and cash equivalents | 103.96 | 113.81 | 100.38 | 88.47 | 50.02 |
| Balance sheet total (assets) | 1 367.62 | 1 377.47 | 1 364.57 | 1 356.83 | 1 315.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.20 | -0.14 | 6.35 | 0.99 | -16.71 |
| Profit of the financial year | 23.05 | 6.49 | -5.36 | -17.70 | 8.17 |
| Shareholders equity total | 49.86 | 56.35 | 50.99 | 33.29 | 41.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 8.81 | 9.60 | 9.18 | |
| Current owed to participating | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Current owed to group member | 1 272.10 | 1 277.93 | 1 283.55 | 1 283.55 | 1 231.99 |
| Short-term deferred tax liabilities | 5.83 | 1.80 | |||
| Other non-interest bearing current liabilities | 35.02 | 30.55 | 16.40 | 25.57 | 27.86 |
| Current liabilities total | 1 317.76 | 1 321.12 | 1 313.57 | 1 323.53 | 1 273.84 |
| Balance sheet total (liabilities) | 1 367.62 | 1 377.47 | 1 364.57 | 1 356.83 | 1 315.31 |
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