KARASAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41664703

Baldersbækvej 8 D, 2635 Ishøj

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales		131.67
Gross profit	118.72	131.67		-0.50
EBIT	118.72	131.67		-0.50
Other financial expenses				1.01
Net income from associates (fin.)			428.00	- 151.46
Pre-tax profit	118.72	131.67	428.00	- 150.95
Income taxes				0.11
Net earnings	118.72	131.67	428.00	- 150.84

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies		290.40	718.39	566.93
Investments total		290.40	718.39	566.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.	118.72
Current other receivables				29.01
Current deferred tax assets				0.11
Short term receivables total	118.72			29.12
Cash and bank deposits	40.00
Cash and cash equivalents	40.00
Balance sheet total (assets)	158.72	290.40	718.39	596.05

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Other reserves		250.40	628.39	476.93
Retained earnings		- 131.67	- 428.00	151.46
Profit of the financial year	118.72	131.67	428.00	- 150.84
Shareholders equity total	158.72	290.40	668.39	517.55
Non-current liabilities total
Current loans from credit institutions				0.50
Current owed to participating			50.00	50.00
Current owed to group member				28.00
Current liabilities total			50.00	78.50
Balance sheet total (liabilities)	158.72	290.40	718.39	596.05

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