Karahan ApS — Credit Rating and Financial Key Figures
CVR number: 33239556
Torvet 17, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 661.95 | - 706.30 | 277.07 | 537.93 | 2 050.42 |
| Employee benefit expenses | -10.99 | -13.07 | - 169.45 | - 186.23 | -5.54 |
| Other operating expenses | - 891.35 | ||||
| Total depreciation | -4.84 | ||||
| EBIT | - 672.94 | - 719.37 | 107.63 | 351.71 | 1 159.76 |
| Other financial income | 14.94 | 132.30 | |||
| Other financial expenses | -28.25 | -73.81 | - 170.70 | -1 372.90 | -84.30 |
| Pre-tax profit | - 701.19 | - 778.24 | -63.07 | -1 021.19 | 1 207.76 |
| Income taxes | 152.67 | 35.03 | 141.97 | -78.92 | - 240.03 |
| Net earnings | - 548.52 | - 743.21 | 78.90 | -1 100.11 | 967.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 911.35 | 911.35 | 911.35 | 911.35 | |
| Machinery and equipment | 19.36 | ||||
| Tangible assets total | 911.35 | 911.35 | 911.35 | 911.35 | 19.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 270.12 | 18.75 | 775.65 | 142.91 | 1 530.70 |
| Current amounts owed by group member comp. | 979.02 | 1 310.90 | |||
| Current other receivables | 18.75 | 34.17 | 31.67 | 207.95 | 210.94 |
| Current deferred tax assets | 129.32 | 164.36 | 306.33 | 227.41 | |
| Short term receivables total | 2 418.19 | 1 196.30 | 2 424.55 | 578.27 | 1 741.64 |
| Cash and bank deposits | 153.07 | 573.86 | 103.44 | 86.11 | 419.95 |
| Cash and cash equivalents | 153.07 | 573.86 | 103.44 | 86.11 | 419.95 |
| Balance sheet total (assets) | 3 482.61 | 2 681.51 | 3 439.35 | 1 575.73 | 2 180.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.48 | - 460.04 | -1 203.26 | -1 124.35 | -2 224.47 |
| Profit of the financial year | - 548.52 | - 743.21 | 78.90 | -1 100.11 | 967.74 |
| Shareholders equity total | - 380.04 | -1 123.26 | -1 044.35 | -2 144.47 | -1 176.73 |
| Provisions | 0.27 | ||||
| Non-current owed to group member | 2 966.80 | 2 952.96 | |||
| Non-current liabilities total | 2 966.80 | 2 952.96 | |||
| Current trade creditors | 2 826.05 | 580.75 | 1 113.55 | 694.25 | 524.16 |
| Current owed to participating | 9.90 | 12.05 | 12.05 | 12.05 | |
| Short-term deferred tax liabilities | 12.35 | ||||
| Other non-interest bearing current liabilities | 1 026.70 | 257.22 | 405.14 | 3 013.90 | 2 808.86 |
| Current liabilities total | 3 862.65 | 837.97 | 1 530.74 | 3 720.20 | 3 357.42 |
| Balance sheet total (liabilities) | 3 482.61 | 2 681.51 | 3 439.35 | 1 575.73 | 2 180.96 |
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