CARSTEN BORCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30522966
Irisvej 9, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.82 | -3.94 | -4.50 | -5.00 |
| Gross profit | -3.75 | -3.82 | -3.94 | -4.50 | -5.00 |
| EBIT | -3.75 | -3.82 | -3.94 | -4.50 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.28 | -1.77 | -2.29 | -2.46 | -2.52 |
| Net income from associates (fin.) | -36.47 | 43.15 | 30.84 | 32.78 | 190.89 |
| Pre-tax profit | -43.49 | 37.55 | 24.61 | 25.82 | 183.38 |
| Income taxes | 2.43 | -4.77 | 7.38 | 1.53 | 1.66 |
| Net earnings | -41.06 | 32.79 | 31.99 | 27.36 | 185.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.53 | 357.68 | 388.52 | 421.30 | 612.19 |
| Investments total | 314.53 | 357.68 | 388.52 | 421.30 | 612.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | 2.63 | |||
| Current deferred tax assets | 4.96 | 3.55 | 9.06 | 9.92 | 55.25 |
| Short term receivables total | 4.96 | 4.25 | 11.68 | 9.92 | 55.25 |
| Cash and bank deposits | 0.49 | 3.01 | |||
| Cash and cash equivalents | 0.49 | 3.01 | |||
| Balance sheet total (assets) | 319.49 | 361.93 | 400.20 | 431.72 | 670.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 189.53 | 232.68 | 263.52 | 296.30 | 487.19 |
| Retained earnings | -23.67 | - 107.88 | - 105.93 | - 106.73 | - 392.26 |
| Profit of the financial year | -41.06 | 32.79 | 31.99 | 27.36 | 185.03 |
| Shareholders equity total | 249.80 | 282.58 | 314.57 | 341.93 | 526.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to group member | 66.45 | 75.02 | 80.69 | 84.15 | 86.64 |
| Short-term deferred tax liabilities | 1.07 | 1.69 | 2.39 | 53.60 | |
| Current liabilities total | 69.70 | 79.34 | 85.63 | 89.79 | 143.49 |
| Balance sheet total (liabilities) | 319.49 | 361.93 | 400.20 | 431.72 | 670.45 |
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