CARLSBERG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 18273837
J.C. Jacobsens Gade 1, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.00 | -20.00 | -24.00 | -26.00 | -26.00 |
| EBIT | -16.00 | -20.00 | -24.00 | -26.00 | -26.00 |
| Other financial income | 193 851.00 | 171 028.00 | 128 573.00 | 245 698.00 | 284 065.00 |
| Other financial expenses | - 743.00 | -3 776.00 | -3 042.00 | - 409.00 | -29 418.00 |
| Pre-tax profit | 193 092.00 | 167 232.00 | 125 507.00 | 245 263.00 | 254 621.00 |
| Income taxes | 6 414.00 | 204.00 | 11 219.00 | 16 817.00 | 565.00 |
| Net earnings | 199 506.00 | 167 436.00 | 136 726.00 | 262 080.00 | 255 186.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 971 678.00 | 4 971 678.00 | 4 971 678.00 | 4 971 678.00 | 7 475 636.00 |
| Investments total | 4 971 678.00 | 4 971 678.00 | 4 971 678.00 | 4 971 678.00 | 7 475 636.00 |
| Non-current loans receivable | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Long term receivables total | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 417 132.00 | 586 817.00 | 723 545.00 | 991 249.00 | |
| Current deferred tax assets | 2 242.00 | ||||
| Short term receivables total | 419 374.00 | 586 817.00 | 723 545.00 | 991 249.00 | |
| Balance sheet total (assets) | 5 391 110.00 | 5 558 553.00 | 5 695 281.00 | 5 962 985.00 | 7 475 694.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 001.00 | 33 001.00 | 33 001.00 | 33 001.00 | 33 001.00 |
| Retained earnings | 5 158 588.00 | 5 358 094.00 | 5 525 530.00 | 5 662 256.00 | 5 924 336.00 |
| Profit of the financial year | 199 506.00 | 167 436.00 | 136 726.00 | 262 080.00 | 255 186.00 |
| Shareholders equity total | 5 391 095.00 | 5 558 531.00 | 5 695 257.00 | 5 957 337.00 | 6 212 523.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 262 285.00 | ||||
| Short-term deferred tax liabilities | 5 623.00 | 860.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 22.00 | 24.00 | 25.00 | 26.00 |
| Current liabilities total | 15.00 | 22.00 | 24.00 | 5 648.00 | 1 263 171.00 |
| Balance sheet total (liabilities) | 5 391 110.00 | 5 558 553.00 | 5 695 281.00 | 5 962 985.00 | 7 475 694.00 |
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