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Karahan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29178879
Egøjevej 24, 4600 Køge
Ertugrul@karahan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.82 | ||||
| Other operating income | 50.00 | ||||
| External services | -32.02 | ||||
| Gross profit | -22.62 | -23.02 | 514.79 | 2 824.24 | - 317.09 |
| Total depreciation | -3 927.22 | -45.43 | |||
| EBIT | -22.62 | -3 950.25 | 469.36 | 2 824.24 | - 317.09 |
| Other financial income | 73.94 | 146.16 | 139.28 | 80.23 | 81.31 |
| Other financial expenses | -73.56 | -19.87 | - 109.50 | -95.41 | - 639.73 |
| Net income from associates (fin.) | - 619.31 | - 496.82 | 1 679.15 | - 111.78 | |
| Pre-tax profit | - 641.55 | -4 320.77 | 499.13 | 4 488.21 | - 987.29 |
| Income taxes | -34.16 | 21.17 | 196.05 | ||
| Net earnings | - 641.55 | -4 354.94 | 499.13 | 4 509.39 | - 791.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 679.15 | 3 481.98 | |||
| Investments total | 1 679.15 | 3 481.98 | |||
| Non-current other receivables | 242.08 | 242.08 | |||
| Long term receivables total | 242.08 | 242.08 | |||
| Inventories total | |||||
| Current trade debtors | 18.02 | ||||
| Current amounts owed by group member comp. | 1 120.42 | 146.16 | |||
| Current other receivables | 2 966.80 | 13.17 | 2 597.28 | 1 344.23 | |
| Current deferred tax assets | 42.11 | 16.00 | 46.00 | 542.66 | 212.81 |
| Short term receivables total | 4 147.35 | 162.16 | 59.17 | 3 139.95 | 1 557.04 |
| Cash and bank deposits | 52.70 | 2.30 | 30.57 | 1.25 | 47.65 |
| Cash and cash equivalents | 52.70 | 2.30 | 30.57 | 1.25 | 47.65 |
| Balance sheet total (assets) | 4 200.05 | 164.45 | 331.82 | 5 062.42 | 5 086.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 639.15 | 1 527.38 | |||
| Retained earnings | 786.41 | 144.86 | -4 210.08 | -5 350.10 | - 728.93 |
| Profit of the financial year | - 641.55 | -4 354.94 | 499.13 | 4 509.39 | - 791.23 |
| Shareholders equity total | 269.86 | -4 085.08 | -3 585.95 | 923.44 | 132.21 |
| Provisions | 496.82 | ||||
| Non-current owed to group member | 3 715.95 | 3 715.95 | |||
| Non-current other liabilities | 3 863.50 | ||||
| Non-current deferred tax liabilities | 1 442.40 | ||||
| Non-current liabilities total | 3 715.95 | 3 715.95 | 3 863.50 | 1 442.40 | |
| Current trade creditors | 29.74 | 34.74 | 40.00 | 77.52 | 236.88 |
| Current owed to group member | 2 000.00 | 2 809.03 | |||
| Short-term deferred tax liabilities | 182.26 | 482.02 | 499.76 | ||
| Other non-interest bearing current liabilities | 2.25 | 2.03 | 14.27 | 28.62 | 1 408.79 |
| Accruals and deferred income | 108.42 | ||||
| Current liabilities total | 214.25 | 36.77 | 54.27 | 2 696.58 | 4 954.46 |
| Balance sheet total (liabilities) | 4 200.05 | 164.45 | 331.82 | 5 062.42 | 5 086.67 |
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