KARATU DEVELOPMENT FOUNDATION ApS — Credit Rating and Financial Key Figures
CVR number: 28130120
Løjt Sønderskovvej 230, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.75 | 163.83 | - 155.19 | -28.26 | -33.77 |
| EBIT | -54.75 | 163.83 | - 155.19 | -28.26 | -33.77 |
| Other financial income | 637.20 | 3 281.96 | 5 809.98 | 292.29 | 1 234.06 |
| Other financial expenses | -3 031.26 | - 465.16 | - 911.63 | - 860.50 | - 171.62 |
| Reduction non-current investment assets | -6 900.00 | -6 900.00 | -1 565.65 | ||
| Net income from associates (fin.) | 13 750.00 | ||||
| Pre-tax profit | -2 448.80 | 9 830.63 | -2 156.84 | - 596.47 | - 536.98 |
| Income taxes | 517.66 | 41.21 | -61.33 | -15.62 | |
| Net earnings | -1 931.14 | 9 871.84 | -2 218.17 | - 596.47 | - 552.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 995.65 | 3 825.65 | 35 878.55 | 35 878.55 | 34 312.89 |
| Participating interests | 180.00 | 180.00 | 180.00 | 180.00 | |
| Investments total | 3 995.65 | 4 005.65 | 36 058.55 | 36 058.55 | 34 492.89 |
| Non-curr. owed by group member comp. | 24 308.09 | 28 370.08 | 9 339.78 | 10 647.18 | 14 909.86 |
| Non-current other receivables | 7 314.00 | 843.62 | 843.62 | 843.62 | |
| Long term receivables total | 24 308.09 | 35 684.08 | 10 183.40 | 11 490.80 | 15 753.48 |
| Inventories total | |||||
| Current other receivables | 929.27 | 929.27 | 45.00 | ||
| Short term receivables total | 929.27 | 929.27 | 45.00 | ||
| Cash and bank deposits | 277.53 | 25.40 | |||
| Cash and cash equivalents | 277.53 | 25.40 | |||
| Balance sheet total (assets) | 28 303.74 | 39 689.74 | 47 448.75 | 48 478.62 | 50 316.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 660.99 | 2 729.85 | 12 601.68 | 37 383.51 | 36 787.04 |
| Profit of the financial year | -1 931.14 | 9 871.84 | -2 218.17 | - 596.47 | - 552.60 |
| Shareholders equity total | 7 729.85 | 17 601.68 | 15 383.51 | 41 787.04 | 41 234.44 |
| Provisions | 239.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 550.58 | 10 656.06 | 597.86 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 70.58 | 110.53 | 30.14 | 450.31 | 3 915.23 |
| Other non-interest bearing current liabilities | 5 688.44 | 11 296.47 | 32 010.09 | 5 618.41 | 5 142.10 |
| Current liabilities total | 20 334.60 | 22 088.05 | 32 065.23 | 6 691.57 | 9 082.33 |
| Balance sheet total (liabilities) | 28 303.74 | 39 689.74 | 47 448.75 | 48 478.62 | 50 316.77 |
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