Carlsberg A/S
CABHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,447,000 | $11,542,000 | $1,537,980 | – |
| Short-Term Investments | $103,101 | $8,195 | $0 | – |
| Receivables | $16,521,000 | $7,198,000 | $1,160,414 | – |
| Inventory | $8,019,000 | $5,953,000 | $936,518 | – |
| Other Curr. Assets | $0 | $1,595,000 | $603,760 | – |
| Total Curr. Assets | $34,640,000 | $26,347,000 | $4,238,672 | – |
| Property Plant & Equip (Net) | $30,960,000 | $27,050,000 | $3,601,449 | – |
| Goodwill | $0 | $41,618,000 | $0 | – |
| Intangibles | $12,795,291 | $10,769,000 | $7,067,182 | – |
| Long-Term Investments | $0 | $4,615,000 | $1,214,324 | – |
| Tax Assets | $0 | $2,056,000 | $0 | – |
| Other NC Assets | $76,225,709 | $873,000 | $2,675 | – |
| Total NC Assets | $119,981,000 | $86,981,000 | $11,885,630 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $154,621,000 | $113,328,000 | $16,124,302 | – |
| Liabilities | – | – | – | – |
| Payables | $28,786,000 | $23,317,000 | $3,705,714 | – |
| Short-Term Debt | $7,269,000 | $10,748,000 | $902,481 | – |
| Tax Payable | $0 | $1,204,000 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $13,617,000 | $10,776,000 | $2,534,672 | – |
| Total Curr. Liab. | $49,672,000 | $46,045,000 | $7,142,867 | – |
| LT Debt | $66,811,000 | $27,392,000 | $4,422,500 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $4,744,000 | $0 | – |
| Other NC Liab. | $1,637,147 | $4,535,000 | $1,111,872 | – |
| Total NC Liab. | $77,180,000 | $36,671,000 | $5,534,372 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $2,542,000 | $2,123,000 | $256,785 | – |
| Total Liabilities | $126,852,000 | $82,716,000 | $12,677,240 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2,653,000 | $2,685,000 | $385,608 | – |
| Retained Earnings | $25,620,000 | $25,582,000 | $3,085,438 | – |
| AOCI | $0 | $0 | -$360,188 | – |
| Other Equity | -$3,252,000 | -$496,000 | $0 | – |
| Total Equity | $25,021,000 | $27,771,000 | $3,110,858 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,748,000 | $2,841,000 | $336,204 | – |
| Total Liab. & Tot. Equity | $154,621,000 | $113,328,000 | $16,124,302 | – |
| Net Debt | $64,633,000 | $26,598,000 | $3,787,001 | $0 |