Carbory Portfolio Company I ApS — Credit Rating and Financial Key Figures

CVR number: 43372653
Hovedgaden 51, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 439.95-8.89
EBIT- 439.95-8.89
Other financial income5.04
Other financial expenses-0.03
Pre-tax profit- 434.94-8.89
Net earnings- 434.94-8.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.982.11
Cash and cash equivalents5.982.11
Balance sheet total (assets)5.982.11

Equity and liabilities (kDKK)

2023
2024
Share capital43.8443.84
Retained earnings313.15- 121.79
Profit of the financial year- 434.94-8.89
Shareholders equity total-77.95-86.84
Non-current owed to group member19.00
Non-current liabilities total19.00
Current trade creditors21.988.00
Current owed to participating49.6049.60
Other non-interest bearing current liabilities12.3512.35
Current liabilities total83.9269.95
Balance sheet total (liabilities)5.982.11
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