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Karahan ApS — Credit Rating and Financial Key Figures

CVR number: 33239556
Torvet 17, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 706.30277.07537.932 050.421 230.38
Employee benefit expenses-13.07- 169.45- 186.23-5.54- 519.13
Other operating expenses- 891.35-25.00
Total depreciation-4.84-32.03
EBIT- 719.37107.63351.711 159.76654.22
Other financial income14.94132.300.70
Other financial expenses-73.81- 170.70-1 372.90-84.30-69.71
Pre-tax profit- 778.24-63.07-1 021.191 207.76585.21
Income taxes35.03141.97-78.92- 240.03- 143.31
Net earnings- 743.2178.90-1 100.11967.74441.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings911.35911.35911.35
Machinery and equipment19.36123.26
Tangible assets total911.35911.35911.3519.36123.26
Investments total
Long term receivables total
Inventories total
Current trade debtors18.75775.65142.911 530.70610.39
Current amounts owed by group member comp.979.021 310.901 424.34
Current other receivables34.1731.67207.95210.946.00
Current deferred tax assets164.36306.33227.41
Short term receivables total1 196.302 424.55578.271 741.642 040.73
Cash and bank deposits573.86103.4486.11419.95296.43
Cash and cash equivalents573.86103.4486.11419.95296.43
Balance sheet total (assets)2 681.513 439.351 575.732 180.962 460.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 460.04-1 203.26-1 124.35-2 224.47657.87
Profit of the financial year- 743.2178.90-1 100.11967.74441.90
Shareholders equity total-1 123.26-1 044.35-2 144.47-1 176.731 179.77
Provisions0.271.69
Non-current owed to group member2 966.802 952.96
Non-current liabilities total2 966.802 952.96
Current trade creditors580.751 113.55694.25524.16640.43
Current owed to participating12.0512.0512.0522.33
Short-term deferred tax liabilities12.35141.88
Other non-interest bearing current liabilities257.22405.143 013.902 808.86474.30
Current liabilities total837.971 530.743 720.203 357.421 278.95
Balance sheet total (liabilities)2 681.513 439.351 575.732 180.962 460.42
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