Karavan Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39202778
Nørrehaven 9, Holm 6430 Nordborg
BBH@Karavan.ge
www.karavan.ge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.68 | -5.75 | -5.75 | -7.65 |
| EBIT | -2.50 | -5.68 | -5.75 | -5.75 | -7.65 |
| Other financial income | 51.56 | 25.00 | 26.56 | 51.56 | 51.56 |
| Other financial expenses | -52.07 | -51.97 | -51.73 | -48.47 | -47.81 |
| Net income from associates (fin.) | -0.66 | 18.65 | 23.05 | 6.49 | -5.36 |
| Pre-tax profit | -3.68 | -13.99 | -7.87 | 3.83 | -9.26 |
| Income taxes | 1.34 | 5.83 | 1.80 | ||
| Net earnings | -2.34 | -13.99 | -2.03 | 5.63 | -9.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.80 | 49.86 | |||
| Tangible assets total | 26.80 | 49.86 | |||
| Holdings in group member companies | 8.15 | 56.35 | 50.99 | ||
| Investments total | 8.15 | 56.35 | 50.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 272.10 | 1 220.54 | 1 220.54 | 1 277.93 | 1 283.55 |
| Current deferred tax assets | 5.83 | 1.80 | |||
| Short term receivables total | 1 272.10 | 1 220.54 | 1 226.37 | 1 279.73 | 1 283.55 |
| Cash and bank deposits | 105.27 | 56.39 | 77.03 | 122.38 | 110.91 |
| Cash and cash equivalents | 105.27 | 56.39 | 77.03 | 122.38 | 110.91 |
| Balance sheet total (assets) | 1 385.52 | 1 303.74 | 1 353.26 | 1 458.46 | 1 445.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.54 | 1.20 | -12.79 | -14.82 | -9.20 |
| Profit of the financial year | -2.34 | -13.99 | -2.03 | 5.63 | -9.26 |
| Shareholders equity total | 51.20 | 37.21 | 35.17 | 40.80 | 31.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 334.32 | 1 266.53 | 1 318.08 | 1 417.66 | 1 413.91 |
| Current liabilities total | 1 334.32 | 1 266.53 | 1 318.08 | 1 417.66 | 1 413.91 |
| Balance sheet total (liabilities) | 1 385.52 | 1 303.74 | 1 353.26 | 1 458.46 | 1 445.45 |
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