Kara94 ApS — Credit Rating and Financial Key Figures
CVR number: 43207571
Syrengården 36, 4300 Holbæk
m@karaholding.dk
tel: 22136661
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.60 | -4.57 | -5.58 |
| EBIT | -0.60 | -4.57 | -5.58 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -0.10 | -0.05 | |
| Net income from associates (fin.) | -62.31 | 37.31 | |
| Pre-tax profit | -63.01 | 32.75 | -5.63 |
| Net earnings | -63.01 | 32.75 | -5.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 50.00 | |
| Current other receivables | 25.00 | 30.00 | |
| Short term receivables total | 30.00 | 80.00 | |
| Cash and bank deposits | 1.99 | 0.19 | 0.56 |
| Cash and cash equivalents | 1.99 | 0.19 | 0.56 |
| Balance sheet total (assets) | 1.99 | 30.19 | 100.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.01 | -30.26 | |
| Profit of the financial year | -63.01 | 32.75 | -5.63 |
| Shareholders equity total | -23.01 | 9.74 | 4.11 |
| Non-current liabilities total | |||
| Current owed to participating | 25.00 | 20.45 | 26.45 |
| Other non-interest bearing current liabilities | 70.00 | ||
| Current liabilities total | 25.00 | 20.45 | 96.45 |
| Balance sheet total (liabilities) | 1.99 | 30.19 | 100.56 |
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