KARAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28280653
Sundvænget 36, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 044.98 | ||||
| External services | -11.21 | ||||
| Gross profit | 1 033.77 | -13.96 | -19.82 | -19.88 | -58.24 |
| Employee benefit expenses | - 365.00 | - 468.00 | - 200.00 | ||
| EBIT | 1 033.77 | - 378.96 | - 487.82 | - 219.88 | -58.24 |
| Other financial income | 81.68 | 20.20 | 38.77 | 132.80 | 73.76 |
| Other financial expenses | -3.39 | - 159.78 | - 231.64 | ||
| Net income from associates (fin.) | 974.27 | ||||
| Pre-tax profit | 1 112.06 | 455.73 | - 680.69 | -87.08 | 15.52 |
| Income taxes | - 232.63 | - 134.11 | |||
| Net earnings | 879.43 | 321.62 | - 680.69 | -87.08 | 15.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 180.00 | |||
| Investments total | 30.00 | 180.00 | |||
| Non-current loans receivable | 574.58 | ||||
| Long term receivables total | 574.58 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 061.95 | 8.00 | |||
| Prepayments and accrued income | 6.75 | 6.75 | 6.75 | ||
| Current other receivables | 8.10 | 0.10 | |||
| Current deferred tax assets | 64.53 | ||||
| Short term receivables total | 1 061.95 | 6.75 | 71.28 | 14.85 | 8.10 |
| Other current investments | 995.19 | 859.61 | 671.16 | 803.70 | 877.47 |
| Cash and bank deposits | 0.65 | 1 379.90 | 456.75 | 278.10 | 74.55 |
| Cash and cash equivalents | 995.84 | 2 239.51 | 1 127.91 | 1 081.80 | 952.02 |
| Balance sheet total (assets) | 2 632.37 | 2 246.26 | 1 199.19 | 1 126.65 | 1 140.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 800.00 | 112.00 | |||
| Retained earnings | 634.78 | 1 402.21 | 1 723.83 | 1 060.46 | 973.38 |
| Profit of the financial year | 879.43 | 321.62 | - 680.69 | -87.08 | 15.52 |
| Shareholders equity total | 2 439.21 | 1 960.83 | 1 168.14 | 1 103.38 | 1 118.90 |
| Provisions | 96.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 8.75 | |||
| Current owed to participating | 7.32 | 8.47 | 3.47 | 8.47 | 12.47 |
| Short-term deferred tax liabilities | 80.09 | 93.87 | |||
| Other non-interest bearing current liabilities | 9.50 | 183.09 | 27.58 | ||
| Current liabilities total | 96.91 | 285.43 | 31.05 | 23.27 | 21.22 |
| Balance sheet total (liabilities) | 2 632.37 | 2 246.26 | 1 199.19 | 1 126.65 | 1 140.12 |
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