Karahan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29178879
Egøjevej 24, 4600 Køge
Ertugrul@karahan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.82 | 1 679.15 | |||
| Other operating income | 50.00 | 2 852.23 | |||
| External services | -32.02 | -27.59 | |||
| Gross profit | 708.45 | -22.62 | -23.02 | 514.79 | 4 503.39 |
| Total depreciation | -3 927.22 | -45.43 | |||
| EBIT | 708.45 | -22.62 | -3 950.25 | 469.36 | 4 503.39 |
| Other financial income | 73.94 | 146.16 | 139.28 | 80.23 | |
| Other financial expenses | -38.76 | -73.56 | -19.87 | - 109.50 | -95.41 |
| Net income from associates (fin.) | 105.29 | - 619.31 | - 496.82 | ||
| Pre-tax profit | 774.98 | - 641.55 | -4 320.77 | 499.13 | 4 488.21 |
| Income taxes | - 143.16 | -34.16 | 21.17 | ||
| Net earnings | 631.82 | - 641.55 | -4 354.94 | 499.13 | 4 509.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.31 | 1 679.15 | |||
| Investments total | 619.31 | 1 679.15 | |||
| Non-current other receivables | 242.08 | 242.08 | |||
| Long term receivables total | 242.08 | 242.08 | |||
| Inventories total | |||||
| Current trade debtors | 18.02 | 18.02 | |||
| Current amounts owed by group member comp. | 1 120.42 | 146.16 | |||
| Current other receivables | 9.90 | 2 966.80 | 13.17 | 2 597.28 | |
| Current deferred tax assets | 89.35 | 42.11 | 16.00 | 46.00 | 542.66 |
| Short term receivables total | 117.28 | 4 147.35 | 162.16 | 59.17 | 3 139.95 |
| Cash and bank deposits | 757.85 | 52.70 | 2.30 | 30.57 | 1.25 |
| Cash and cash equivalents | 757.85 | 52.70 | 2.30 | 30.57 | 1.25 |
| Balance sheet total (assets) | 1 494.43 | 4 200.05 | 164.45 | 331.82 | 5 062.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 454.30 | 1 639.15 | |||
| Retained earnings | - 299.72 | 786.41 | 144.86 | -4 210.08 | -5 350.10 |
| Profit of the financial year | 631.82 | - 641.55 | -4 354.94 | 499.13 | 4 509.39 |
| Shareholders equity total | 911.41 | 269.86 | -4 085.08 | -3 585.95 | 923.44 |
| Provisions | 496.82 | ||||
| Non-current owed to group member | 3 715.95 | 3 715.95 | |||
| Non-current other liabilities | 3 863.50 | 1 442.40 | |||
| Non-current deferred tax liabilities | 183.26 | ||||
| Non-current liabilities total | 183.26 | 3 715.95 | 3 715.95 | 3 863.50 | 1 442.40 |
| Current trade creditors | 5.00 | 29.74 | 34.74 | 40.00 | 77.52 |
| Current owed to group member | 394.76 | 2 000.00 | |||
| Short-term deferred tax liabilities | 182.26 | 482.02 | |||
| Other non-interest bearing current liabilities | 2.25 | 2.03 | 14.27 | 28.62 | |
| Accruals and deferred income | 108.42 | ||||
| Current liabilities total | 399.76 | 214.25 | 36.77 | 54.27 | 2 696.58 |
| Balance sheet total (liabilities) | 1 494.43 | 4 200.05 | 164.45 | 331.82 | 5 062.42 |
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