Charlotte S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40779507
Rosenhaven 12, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -7.00 | -5.46 | -4.86 | -6.00 |
| EBIT | -18.17 | -7.00 | -5.46 | -4.86 | -6.00 |
| Other financial income | 10.31 | 6.56 | 5.06 | 2.81 | 1.85 |
| Other financial expenses | -11.45 | -9.49 | -10.61 | -10.24 | -9.59 |
| Net income from associates (fin.) | 45.18 | 24.98 | 40.76 | ||
| Pre-tax profit | -19.31 | -9.92 | 34.16 | 12.68 | 27.02 |
| Net earnings | -19.31 | -9.92 | 34.16 | 12.68 | 27.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 176.55 | 201.53 | 242.29 |
| Investments total | 20.00 | 20.00 | 176.55 | 201.53 | 242.29 |
| Non-curr. owed by particip. interest comp. | 112.50 | 82.50 | 52.50 | ||
| Long term receivables total | 112.50 | 82.50 | 52.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | ||
| Current other receivables | 9.38 | 9.00 | 8.63 | ||
| Short term receivables total | 39.38 | 39.00 | 38.63 | ||
| Cash and bank deposits | 47.57 | 73.89 | 103.46 | 172.53 | 133.39 |
| Cash and cash equivalents | 47.57 | 73.89 | 103.46 | 172.53 | 133.39 |
| Balance sheet total (assets) | 219.44 | 215.40 | 371.13 | 374.06 | 375.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 156.55 | 181.53 | 222.29 | ||
| Retained earnings | -19.31 | -74.41 | -65.22 | -93.30 | |
| Profit of the financial year | -19.31 | -9.92 | 34.16 | 12.68 | 27.02 |
| Shareholders equity total | 20.69 | 10.77 | 156.31 | 168.99 | 196.01 |
| Non-current owed to group member | 191.25 | 200.25 | 210.26 | 200.51 | 175.10 |
| Non-current liabilities total | 191.25 | 200.25 | 210.26 | 200.51 | 175.10 |
| Current trade creditors | 7.50 | 4.38 | 4.56 | 4.56 | 4.56 |
| Current liabilities total | 7.50 | 4.38 | 4.56 | 4.56 | 4.56 |
| Balance sheet total (liabilities) | 219.44 | 215.40 | 371.13 | 374.06 | 375.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.