Karami Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37494720
Stavtrupvej 1 E, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -5.75 | -7.38 | -0.35 | -17.31 |
| Total depreciation | -4.00 | ||||
| Net income from associates | -11.34 | ||||
| EBIT | -13.73 | -5.75 | -7.38 | -11.69 | -17.31 |
| Other financial income | 1.23 | 0.85 | |||
| Other financial expenses | -0.85 | -0.28 | -0.76 | -1.69 | |
| Net income from associates (fin.) | 190.62 | -67.40 | 18.29 | ||
| Pre-tax profit | 177.27 | -72.58 | 10.15 | -11.69 | -18.99 |
| Net earnings | 177.27 | -72.58 | 10.15 | -11.69 | -18.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.34 | 1.34 | 11.34 | ||
| Participating interests | 16.00 | 10.00 | |||
| Investments total | 17.34 | 11.34 | 11.34 | ||
| Non-curr. owed by group member comp. | 43.11 | ||||
| Long term receivables total | 43.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.26 | 61.40 | 111.40 | 111.40 | |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 43.45 | 0.07 | 0.07 | 0.07 | 0.07 |
| Short term receivables total | 95.71 | 0.07 | 61.47 | 111.47 | 111.47 |
| Cash and bank deposits | 12.76 | 0.15 | 0.15 | ||
| Cash and cash equivalents | 12.76 | 0.15 | 0.15 | ||
| Balance sheet total (assets) | 125.81 | 54.67 | 72.96 | 111.47 | 111.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.33 | 76.94 | 4.36 | 14.51 | 2.82 |
| Profit of the financial year | 177.27 | -72.58 | 10.15 | -11.69 | -18.99 |
| Shareholders equity total | 116.94 | 44.36 | 54.51 | 42.82 | 23.83 |
| Provisions | -4.00 | ||||
| Non-current deferred tax liabilities | 4.00 | 4.00 | |||
| Non-current liabilities total | 4.00 | 4.00 | |||
| Current loans from credit institutions | 0.04 | 0.04 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 0.40 | 5.81 | 14.45 | 64.61 | 83.60 |
| Other non-interest bearing current liabilities | 4.46 | 0.50 | 4.00 | 4.00 | |
| Current liabilities total | 8.87 | 10.31 | 18.45 | 68.65 | 83.64 |
| Balance sheet total (liabilities) | 125.81 | 54.67 | 72.96 | 111.47 | 111.47 |
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