Karakaplan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970529
Græshaven 16 B, Bullerup 5320 Agedrup
deniz.karakaplan.dk@gmail.com
tel: 31502420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -0.38 | -0.38 | -0.38 | ||
| EBIT | -0.38 | -0.38 | -0.38 | ||
| Other financial expenses | -3.06 | -1.81 | -1.53 | ||
| Income from other inv. held as non-curr. assets | 0.60 | ||||
| Pre-tax profit | -0.38 | -0.38 | -3.44 | -1.81 | -0.93 |
| Net earnings | -0.38 | -0.38 | -3.44 | -1.81 | -0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.75 | 0.38 | |||
| Intangible assets total | 0.75 | 0.38 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 198.00 | 198.00 | 190.00 | ||
| Long term receivables total | 198.00 | 198.00 | 190.00 | ||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | 30.11 | 0.11 | 0.11 |
| Short term receivables total | 0.11 | 0.11 | 30.11 | 0.11 | 0.11 |
| Cash and bank deposits | 0.03 | 0.03 | 0.10 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.10 | ||
| Balance sheet total (assets) | 0.85 | 0.48 | 228.14 | 198.13 | 190.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.05 | -3.42 | -3.80 | -7.24 | -9.04 |
| Profit of the financial year | -0.38 | -0.38 | -3.44 | -1.81 | -0.93 |
| Shareholders equity total | -3.32 | -3.70 | 32.76 | 30.95 | 30.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.18 | 4.18 | 195.38 | 167.18 | 160.18 |
| Current liabilities total | 4.18 | 4.18 | 195.38 | 167.18 | 160.18 |
| Balance sheet total (liabilities) | 0.85 | 0.48 | 228.14 | 198.13 | 190.20 |
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