Karasik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38340654
Ørholmgade 9, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -20.83 | -11.42 | -8.73 | -10.40 |
| EBIT | -5.88 | -20.83 | -11.42 | -8.73 | -10.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -5.88 | -20.83 | -11.42 | -8.74 | -10.38 |
| Net earnings | -5.88 | -20.83 | -11.42 | -8.74 | -10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Investments total | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.90 | ||||
| Short term receivables total | 34.90 | ||||
| Cash and bank deposits | 48.95 | 18.69 | 12.38 | 38.54 | 26.56 |
| Cash and cash equivalents | 48.95 | 18.69 | 12.38 | 38.54 | 26.56 |
| Balance sheet total (assets) | 58.70 | 28.44 | 57.03 | 48.29 | 36.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.46 | 11.46 | |||
| Retained earnings | 28.37 | 22.49 | 13.12 | 1.70 | -7.03 |
| Profit of the financial year | -5.88 | -20.83 | -11.42 | -8.74 | -10.38 |
| Shareholders equity total | 34.05 | 13.22 | 41.70 | 32.97 | 22.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 13.50 | |||
| Current owed to participating | 18.65 | 3.35 | 9.23 | 9.23 | 0.23 |
| Other non-interest bearing current liabilities | 6.00 | 11.88 | 6.10 | ||
| Current liabilities total | 24.65 | 15.23 | 15.32 | 15.33 | 13.73 |
| Balance sheet total (liabilities) | 58.70 | 28.44 | 57.03 | 48.29 | 36.31 |
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