KARAMCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30068807
Rundholtsvej 123, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.90 | -27.24 | -8.00 | -5.03 | -12.66 |
| EBIT | 4.90 | -27.24 | -8.00 | -5.03 | -12.66 |
| Other financial income | 2.65 | 96.02 | 126.92 | ||
| Other financial expenses | -1 278.65 | -1 427.04 | - 331.48 | -67.00 | -65.92 |
| Pre-tax profit | -1 273.75 | -1 451.64 | - 339.48 | 23.99 | 48.34 |
| Net earnings | -1 273.75 | -1 451.64 | - 339.48 | 23.99 | 48.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 668.49 | 450.38 | |||
| Long term receivables total | 668.49 | 450.38 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.40 | 0.40 | 0.40 | 0.40 | |
| Short term receivables total | 0.40 | 0.40 | 0.40 | 0.40 | |
| Other current investments | 542.93 | 669.85 | |||
| Cash and bank deposits | 136.91 | 82.93 | 23.70 | 19.13 | 6.47 |
| Cash and cash equivalents | 136.91 | 82.93 | 23.70 | 562.06 | 676.32 |
| Balance sheet total (assets) | 136.91 | 751.82 | 474.47 | 562.46 | 676.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 281.05 | 7.31 | -1 444.33 | -1 783.81 | -1 759.81 |
| Profit of the financial year | -1 273.75 | -1 451.64 | - 339.48 | 23.99 | 48.34 |
| Shareholders equity total | 132.31 | -1 319.33 | -1 658.81 | -1 634.81 | -1 586.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other non-interest bearing current liabilities | 4.60 | 71.15 | 133.28 | 197.27 | 263.19 |
| Current liabilities total | 4.60 | 2 071.15 | 2 133.27 | 2 197.27 | 2 263.19 |
| Balance sheet total (liabilities) | 136.91 | 751.82 | 474.47 | 562.46 | 676.72 |
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