Karas Holding New ApS — Credit Rating and Financial Key Figures
CVR number: 43522949
Traverbanevej 7, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -75.10 | -10.00 |
EBIT | -75.10 | -10.00 |
Other financial income | 11.22 | 10.71 |
Other financial expenses | - 180.07 | |
Pre-tax profit | - 243.95 | 0.71 |
Income taxes | -0.17 | |
Net earnings | - 243.95 | 0.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 838.65 | 848.65 |
Long term receivables total | 838.65 | 848.65 |
Inventories total | ||
Current other receivables | 9.94 | |
Short term receivables total | 9.94 | |
Cash and bank deposits | 26.20 | 22.09 |
Cash and cash equivalents | 26.20 | 22.09 |
Balance sheet total (assets) | 874.79 | 870.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 25.87 | - 218.08 |
Profit of the financial year | - 243.95 | 0.54 |
Shareholders equity total | - 168.08 | - 167.54 |
Non-current liabilities total | ||
Current trade creditors | 13.75 | 9.00 |
Short-term deferred tax liabilities | 0.17 | |
Other non-interest bearing current liabilities | 1 029.12 | 1 029.12 |
Current liabilities total | 1 042.87 | 1 038.29 |
Balance sheet total (liabilities) | 874.79 | 870.75 |
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