CARLSVIG ApS — Credit Rating and Financial Key Figures
CVR number: 36076364
Emil Bojsens Gade 19, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.70 | ||||
| Gross profit | -1.70 | -1.70 | -7.20 | -4.76 | -6.78 |
| EBIT | -1.70 | -1.70 | -7.20 | -4.76 | -6.78 |
| Other financial income | 1.82 | 2.67 | |||
| Other financial expenses | -0.15 | -0.19 | -0.19 | -2.35 | |
| Net income from associates (fin.) | 412.75 | ||||
| Pre-tax profit | -0.02 | -1.89 | -7.39 | 408.31 | -6.78 |
| Income taxes | 0.01 | ||||
| Net earnings | -0.02 | -1.89 | -7.39 | 408.31 | -6.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.49 | 19.20 | 19.20 | ||
| Investments total | 19.49 | 19.20 | 19.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.92 | 32.82 | |||
| Current deferred tax assets | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Short term receivables total | 85.48 | 47.38 | 14.56 | 14.56 | 14.56 |
| Cash and bank deposits | 25.87 | 23.98 | 49.86 | 474.25 | 467.47 |
| Cash and cash equivalents | 25.87 | 23.98 | 49.86 | 474.25 | 467.47 |
| Balance sheet total (assets) | 130.84 | 90.56 | 83.62 | 488.81 | 482.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 17.51 | 17.51 | 17.51 | ||
| Retained earnings | -47.34 | -47.36 | -59.27 | -66.66 | 341.64 |
| Profit of the financial year | -0.02 | -1.89 | -7.39 | 408.31 | -6.78 |
| Shareholders equity total | 2.64 | 0.75 | 1.85 | 410.16 | 403.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | ||||
| Current owed to participating | 87.16 | 87.16 | 78.65 | 78.65 | 78.65 |
| Current owed to group member | 38.40 | ||||
| Other non-interest bearing current liabilities | 2.64 | 2.64 | 2.67 | ||
| Current liabilities total | 128.20 | 89.80 | 81.77 | 78.65 | 78.65 |
| Balance sheet total (liabilities) | 130.84 | 90.56 | 83.62 | 488.81 | 482.02 |
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