CARLISLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28988117
Gauerslund Skovvej 106, 7080 Børkop
bca7080@hotmail.com
tel: 92436311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.07 | -20.52 | |||
| Gross profit | - 165.63 | - 153.23 | -18.68 | -17.07 | -20.52 |
| EBIT | - 165.63 | - 153.23 | -18.68 | -17.07 | -20.52 |
| Other financial income | 404.59 | 841.33 | 24.33 | 193.95 | 362.46 |
| Other financial expenses | -57.96 | -1.48 | - 632.36 | -0.21 | -0.01 |
| Net income from associates (fin.) | -42.27 | 109.90 | |||
| Pre-tax profit | 138.72 | 796.52 | - 626.70 | 176.66 | 341.94 |
| Income taxes | -44.15 | - 149.09 | |||
| Net earnings | 94.57 | 647.43 | - 626.70 | 176.66 | 341.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 665.93 | ||||
| Investments total | 1 665.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Prepayments and accrued income | 12.48 | 13.41 | |||
| Current deferred tax assets | 95.70 | 95.70 | 50.06 | 50.06 | 4.00 |
| Short term receivables total | 120.18 | 109.11 | 50.06 | 50.06 | 4.00 |
| Other current investments | 10 674.35 | 6 243.45 | 6 576.40 | 5 770.96 | 3 603.53 |
| Cash and bank deposits | 181.29 | 1 628.81 | 15.94 | 1.25 | 2.84 |
| Cash and cash equivalents | 10 855.65 | 7 872.26 | 6 592.34 | 5 772.22 | 3 606.38 |
| Balance sheet total (assets) | 12 641.76 | 7 981.37 | 6 642.40 | 5 822.27 | 3 610.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 500.00 | 1 000.00 | 500.00 | 2 300.00 |
| Other reserves | 1 540.93 | -2 050.00 | |||
| Retained earnings | 6 348.04 | 6 483.54 | 6 130.97 | 5 004.27 | 2 880.94 |
| Profit of the financial year | 94.57 | 647.43 | - 626.70 | 176.66 | 341.94 |
| Shareholders equity total | 12 608.54 | 7 755.97 | 6 629.27 | 5 805.94 | 3 597.88 |
| Non-current deferred tax liabilities | 0.24 | 186.56 | |||
| Non-current liabilities total | 0.24 | 186.56 | |||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 0.62 | 0.62 | 0.62 | 3.62 | |
| Other non-interest bearing current liabilities | 32.35 | 38.21 | 12.50 | 0.21 | 0.00 |
| Current liabilities total | 32.98 | 38.83 | 13.12 | 16.33 | 12.50 |
| Balance sheet total (liabilities) | 12 641.76 | 7 981.37 | 6 642.40 | 5 822.27 | 3 610.38 |
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