Kara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39246090
Rødovre Centrum 1 M, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -2.48 | -3.28 | -4.36 | -4.55 |
| EBIT | -5.32 | -2.48 | -3.28 | -4.36 | -4.55 |
| Other financial income | 0.01 | 0.56 | |||
| Other financial expenses | -0.01 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | - 548.01 | -13.52 | -14.18 | ||
| Pre-tax profit | - 553.34 | -16.02 | -17.47 | -4.36 | -3.99 |
| Net earnings | - 553.34 | -16.02 | -17.47 | -4.36 | -3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 139.00 | |||
| Current owed by particip. interest comp. | 1 034.38 | 1 130.86 | 1 047.48 | 947.48 | 784.90 |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 1 034.38 | 1 130.86 | 1 047.48 | 967.48 | 973.90 |
| Cash and bank deposits | 0.59 | 8.79 | 1.49 | 2.14 | 151.15 |
| Cash and cash equivalents | 0.59 | 8.79 | 1.49 | 2.14 | 151.15 |
| Balance sheet total (assets) | 1 034.97 | 1 139.65 | 1 048.98 | 969.62 | 1 125.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 209.87 | - 343.47 | - 359.50 | - 376.96 | - 381.32 |
| Profit of the financial year | - 553.34 | -16.02 | -17.47 | -4.36 | -3.99 |
| Shareholders equity total | - 293.47 | - 309.50 | - 326.96 | - 331.32 | - 335.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 325.94 | 1 446.64 | 1 373.44 | 1 298.44 | 1 232.62 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 227.74 |
| Current liabilities total | 1 328.44 | 1 449.14 | 1 375.94 | 1 300.94 | 1 460.36 |
| Balance sheet total (liabilities) | 1 034.97 | 1 139.65 | 1 048.98 | 969.62 | 1 125.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.