Carsten Borg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 89803810
Kirkestien 2, Møgeltønder 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.90 | - 297.34 | - 161.90 | -73.27 | - 146.43 |
| Employee benefit expenses | - 173.68 | - 263.78 | - 359.77 | - 218.71 | - 243.09 |
| EBIT | - 492.58 | - 561.12 | - 521.67 | - 291.99 | - 389.53 |
| Other financial income | 3 213.19 | 5 556.52 | 451.74 | 4 068.44 | 5 223.21 |
| Other financial expenses | - 121.60 | -2.89 | -6 308.76 | -59.12 | - 158.00 |
| Pre-tax profit | 2 599.01 | 4 992.52 | -6 378.69 | 3 717.33 | 4 675.68 |
| Income taxes | - 571.74 | - 988.84 | -6.07 | -12.55 | - 430.66 |
| Net earnings | 2 027.28 | 4 003.68 | -6 384.76 | 3 704.78 | 4 245.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 520.81 | 667.83 | |||
| Tangible assets total | 1 520.81 | 667.83 | |||
| Investments total | |||||
| Non-current loans receivable | 33 706.20 | 37 062.49 | 30 365.63 | 33 501.43 | 36 741.70 |
| Long term receivables total | 33 706.20 | 37 062.49 | 30 365.63 | 33 501.43 | 36 741.70 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 10.00 | 26.81 | ||
| Current other receivables | 14.53 | 131.80 | 249.45 | 178.86 | 56.28 |
| Short term receivables total | 52.03 | 131.80 | 259.45 | 178.86 | 83.09 |
| Cash and bank deposits | 556.28 | 439.38 | 381.79 | 418.34 | 586.73 |
| Cash and cash equivalents | 556.28 | 439.38 | 381.79 | 418.34 | 586.73 |
| Balance sheet total (assets) | 35 835.31 | 38 301.50 | 31 006.87 | 34 098.64 | 37 411.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 500.00 | 500.00 | 500.00 | ||
| Shares repurchased | 800.00 | 600.00 | 500.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 30 744.22 | 31 371.49 | 35 375.18 | 27 490.41 | 29 695.19 |
| Profit of the financial year | 2 027.28 | 4 003.68 | -6 384.76 | 3 704.78 | 4 245.02 |
| Shareholders equity total | 35 071.49 | 37 475.18 | 30 490.41 | 33 695.19 | 36 940.21 |
| Provisions | 105.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 658.82 | 826.32 | 516.45 | 403.44 | 471.32 |
| Current liabilities total | 658.82 | 826.32 | 516.45 | 403.44 | 471.32 |
| Balance sheet total (liabilities) | 35 835.31 | 38 301.50 | 31 006.87 | 34 098.64 | 37 411.53 |
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