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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.07 | -20.52 | -14.75 | ||
| Gross profit | - 153.23 | -18.68 | -17.07 | -20.52 | -14.75 |
| EBIT | - 153.23 | -18.68 | -17.07 | -20.52 | -14.75 |
| Other financial income | 841.33 | 24.33 | 193.95 | 362.46 | 118.14 |
| Other financial expenses | -1.48 | - 632.36 | -0.21 | -0.01 | |
| Net income from associates (fin.) | 109.90 | ||||
| Pre-tax profit | 796.52 | - 626.70 | 176.66 | 341.94 | 103.39 |
| Income taxes | - 149.09 | ||||
| Net earnings | 647.43 | - 626.70 | 176.66 | 341.94 | 103.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.41 | ||||
| Current deferred tax assets | 95.70 | 50.06 | 50.06 | 4.00 | 21.00 |
| Short term receivables total | 109.11 | 50.06 | 50.06 | 4.00 | 21.00 |
| Other current investments | 6 243.45 | 6 576.40 | 5 770.96 | 3 603.53 | 3 076.41 |
| Cash and bank deposits | 1 628.81 | 15.94 | 1.25 | 2.84 | 116.35 |
| Cash and cash equivalents | 7 872.26 | 6 592.34 | 5 772.22 | 3 606.38 | 3 192.76 |
| Balance sheet total (assets) | 7 981.37 | 6 642.40 | 5 822.27 | 3 610.38 | 3 213.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 2 300.00 | 385.00 |
| Other reserves | -2 050.00 | - 250.00 | |||
| Retained earnings | 6 483.54 | 6 130.97 | 5 004.27 | 2 880.94 | 2 837.88 |
| Profit of the financial year | 647.43 | - 626.70 | 176.66 | 341.94 | 103.39 |
| Shareholders equity total | 7 755.97 | 6 629.27 | 5 805.94 | 3 597.88 | 3 201.26 |
| Non-current deferred tax liabilities | 186.56 | ||||
| Non-current liabilities total | 186.56 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 0.62 | 0.62 | 3.62 | ||
| Other non-interest bearing current liabilities | 38.21 | 12.50 | 0.21 | 0.00 | |
| Current liabilities total | 38.83 | 13.12 | 16.33 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 981.37 | 6 642.40 | 5 822.27 | 3 610.38 | 3 213.76 |
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