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CARSTEN BONDERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25821467
Hørsholmvej 23, 9270 Klarup
tel: 98326500

Income statement (kDKK)

2021
2024
2025
Fiscal period length121212
Net sales
Purchases during the financial year-1.70
External services-19.80-21.32-22.53
Gross profit-19.80-21.32-24.23
EBIT-19.80-21.32-24.23
Other financial income1 269.331 505.25553.40
Other financial expenses-24.96-1 487.18
Net income from associates (fin.)4 135.092 940.583 892.59
Pre-tax profit5 359.664 424.512 934.57
Income taxes- 269.39- 326.46210.61
Net earnings5 090.274 098.053 145.18

Assets (kDKK)

2021
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies22 182.5229 091.4331 620.38
Investments total22 182.5229 091.4331 620.38
Long term receivables total
Finished products/goods264.44381.83381.83
Inventories total264.44381.83381.83
Current amounts owed by group member comp.2 001.454 919.6924.56
Current deferred tax assets226.03
Short term receivables total2 001.454 919.69250.60
Other current investments4 755.333 640.067 959.05
Cash and bank deposits1 073.142 274.072 764.48
Cash and cash equivalents5 828.485 914.1310 723.53
Balance sheet total (assets)30 276.8840 307.0842 976.34

Equity and liabilities (kDKK)

2021
2024
2025
Share capital300.00300.00300.00
Shares repurchased800.00500.001 000.00
Other reserves21 901.2728 876.8931 339.16
Retained earnings1 893.915 988.496 624.26
Profit of the financial year5 090.274 098.053 145.18
Shareholders equity total29 985.4539 763.4242 408.60
Non-current deferred tax liabilities326.46
Non-current liabilities total326.46
Current owed to group member269.41
Short-term deferred tax liabilities281.44207.19288.32
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total291.44217.19567.73
Balance sheet total (liabilities)30 276.8840 307.0842 976.34
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