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Carlisle Investment Annual Report 2023.pdf
- 1. The notes inthe annex form an integral part of the annual accounts KTQHDVP20241125T10545701_002 RCSL Nr. : Matricule : B144258 2008 2453 548 eCDF entry date : 29/11/2024 ABRIDGED BALANCE SHEET Financial year from to (in ) 01/01 01 /2023 31/12/2023 02 EUR 03 Carlisle Investment Group S. à r.l. 9, Rue Sainte Zithe L-2763 Luxembourg ASSETS Reference(s) Current year Previous year A. Subscribed capital unpaid 1101 101 102 I. Subscribed capital not called 1103 103 104 II. Subscribed capital called but unpaid 1105 105 106 B. Formation expenses 1107 107 108 C. Fixed assets 1109 43.370,00 109 43.370,00 110 I. Intangible assets 1111 111 112 II. Tangible assets 1125 125 126 III. Financial assets 1135 43.370,00 135 43.370,00 136 D. Current assets 1151 2.069.998,00 151 1.740.261,00 152 I. Stocks 1153 153 154 II. Debtors 1163 1.816.494,00 163 1.131.648,00 164 a) becoming due and payable within one year 1203 1.816.494,00 203 1.131.648,00 204 b) becoming due and payable after more than one year 1205 205 206 III. Investments 1189 189 190 IV. Cash at bank and in hand 1197 253.504,00 197 608.613,00 198 E. Prepayments 1199 199 200 TOTAL (ASSETS) 2.113.368,00 201 1.783.631,00 202 Registre de Commerce et des Sociétés Numéro RCS : B144258 Référence de dépôt : L240279104 Déposé et enregistré le 04/12/2024
- 2. The notes inthe annex form an integral part of the annual accounts KTQHDVP20241125T10545701_002 RCSL Nr. : Matricule : B144258 2008 2453 548 CAPITAL, RESERVES AND LIABILITIES Reference(s) Current year Previous year A. Capital and reserves 1301 1.868.312,00 301 1.670.945,00 302 I. Subscribed capital 1303 12.500,00 303 12.500,00 304 II. Share premium account 1305 305 306 III. Revaluation reserve 1307 307 308 IV. Reserves 1309 68.200,00 309 1.250,00 310 V. Profit or loss brought forward 1319 245,00 319 31.767,00 320 VI. Profit or loss for the financial year 1321 1.787.367,00 321 1.625.428,00 322 VII. Interim dividends 1323 323 324 VIII. Capital investment subsidies 1325 325 326 B. Provisions 1331 331 332 C. Creditors 1435 245.056,00 435 112.686,00 436 a) becoming due and payable within one year 1453 245.056,00 453 112.686,00 454 b) becoming due and payable after more than one year 1455 455 456 D. Deferred income 1403 403 404 TOTAL (CAPITAL, RESERVES AND LIABILITIES) 2.113.368,00 405 1.783.631,00 406
- 3. The notes inthe annex form an integral part of the annual accounts KTQHDVP20241125T10545701_003 RCSL Nr. : Matricule : B144258 2008 2453 548 eCDF entry date : 29/11/2024 ABRIDGED PROFIT AND LOSS ACCOUNT Financial year from to (in ) 01/01 01 /2023 31/12/2023 02 EUR 03 Carlisle Investment Group S. à r.l. 9, Rue Sainte Zithe L-2763 Luxembourg Reference(s) Current year Previous year 1. to 5. Gross profit or loss 1651 90.210,00 651 -30.344,00 652 6. Staff costs 1605 605 606 a) Wages and salaries 1607 607 608 b) Social security costs 1609 609 610 i) relating to pensions 1653 653 654 ii) other social security costs 1655 655 656 c) Other staff costs 1613 613 614 7. Value adjustments 1657 657 658 a) in respect of formation expenses and of tangible and intangible fixed assets 1659 659 660 b) in respect of current assets 1661 661 662 8. Other operating expenses 1621 -68.346,00 621 622 Registre de Commerce et des Sociétés Numéro RCS : B144258 Référence de dépôt : L240279104 Déposé le 04/12/2024
- 4. The notes inthe annex form an integral part of the annual accounts KTQHDVP20241125T10545701_003 RCSL Nr. : Matricule : B144258 2008 2453 548 Reference(s) Current year Previous year 9. Income from participating interests 1715 1.852.385,00 715 1.993.685,00 716 a) derived from affiliated undertakings 1717 1.852.385,00 717 1.993.685,00 718 b) other income from participating interests 1719 719 720 10.Income from other investments and loans forming part of the fixed assets 1721 721 722 a) derived from affiliated undertakings 1723 723 724 b) other income not included under a) 1725 725 726 11.Other interest receivable and similar income 1727 2.045,00 727 728 a) derived from affiliated undertakings 1729 729 730 b) other interest and similar income 1731 2.045,00 731 732 12.Share of profit or loss of undertakings accounted for under the equity method 1663 663 664 13.Value adjustments in respect of financial assets and of investments held as current assets 1665 665 666 14.Interest payable and similar expenses 1627 -7.476,00 627 -29.890,00 628 a) concerning affiliated undertakings 1629 629 630 b) other interest and similar expenses 1631 -7.476,00 631 -29.890,00 632 15.Tax on profit or loss 1635 -81.451,00 635 12.939,00 636 16.Profit or loss after taxation 1667 1.787.367,00 667 1.946.390,00 668 17.Other taxes not shown under items 1 to 16 1637 637 -320.962,00 638 18.Profit or loss for the financial year 1669 1.787.367,00 669 1.625.428,00 670
- 5. Registre de Commerceet des Sociétés Numéro RCS : B144258 Référence de dépôt : L240279104 Déposé le 04/12/2024