CARSTEN BORRE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32152848
Kromai 15, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -7.84 | -7.73 | -7.27 | -7.82 |
| EBIT | -7.96 | -7.84 | -7.73 | -7.27 | -7.82 |
| Other financial income | 612.49 | 182.48 | 376.04 | 453.53 | |
| Other financial expenses | -0.39 | - 122.47 | -0.84 | - 846.39 | -0.02 |
| Pre-tax profit | 604.14 | 52.17 | 367.46 | - 853.66 | 445.70 |
| Income taxes | - 132.80 | -11.46 | -80.94 | ||
| Net earnings | 471.34 | 40.71 | 286.52 | - 853.66 | 445.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.28 | 1.91 | 0.02 | ||
| Short term receivables total | 1.28 | 1.91 | 0.02 | ||
| Other current investments | 6 997.13 | 6 470.72 | 6 213.77 | 5 023.62 | 5 197.14 |
| Cash and bank deposits | 53.74 | 20.22 | 303.35 | 7.09 | 7.98 |
| Cash and cash equivalents | 7 050.87 | 6 490.94 | 6 517.12 | 5 030.70 | 5 205.12 |
| Balance sheet total (assets) | 7 052.15 | 6 492.85 | 6 517.12 | 5 030.72 | 5 205.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 320.00 | 575.00 | 271.30 | 400.00 |
| Retained earnings | 5 822.93 | 5 974.27 | 5 439.98 | 5 455.21 | 4 201.55 |
| Profit of the financial year | 471.34 | 40.71 | 286.52 | - 853.66 | 445.70 |
| Shareholders equity total | 7 044.27 | 6 484.98 | 6 451.51 | 5 022.85 | 5 197.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.73 | ||||
| Other non-interest bearing current liabilities | 7.87 | 7.87 | 7.88 | 7.87 | 7.87 |
| Current liabilities total | 7.87 | 7.87 | 65.61 | 7.87 | 7.87 |
| Balance sheet total (liabilities) | 7 052.15 | 6 492.85 | 6 517.12 | 5 030.72 | 5 205.12 |
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