CHARLOTTE BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28977174
Fabers Alle 59, 5300 Kerteminde
tel: 23479634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -1.98 | -3.35 | -6.98 | -3.35 |
| EBIT | -2.65 | -1.98 | -3.35 | -6.98 | -3.35 |
| Other financial income | 0.07 | 9.20 | 7.82 | 8.51 | |
| Other financial expenses | -0.13 | -0.10 | -5.19 | -0.05 | -0.06 |
| Net income from associates (fin.) | 130.55 | 160.87 | 159.59 | 180.19 | 206.12 |
| Pre-tax profit | 127.77 | 158.86 | 160.25 | 180.99 | 211.22 |
| Income taxes | -0.61 | -1.15 | |||
| Net earnings | 127.77 | 158.86 | 160.25 | 180.38 | 210.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 515.09 | 555.95 | 595.54 | 555.73 | 639.85 |
| Investments total | 515.09 | 555.95 | 595.54 | 555.73 | 639.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.90 | 130.90 | 140.06 | 247.88 | 250.13 |
| Current other receivables | 1.43 | 0.00 | |||
| Short term receivables total | 130.90 | 132.33 | 140.06 | 247.89 | 250.13 |
| Cash and bank deposits | 0.11 | 3.80 | 0.09 | 0.07 | |
| Cash and cash equivalents | 0.11 | 3.80 | 0.09 | 0.07 | |
| Balance sheet total (assets) | 646.10 | 688.29 | 739.40 | 803.71 | 890.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 390.09 | 430.95 | 470.54 | 430.73 | 514.85 |
| Retained earnings | - 115.65 | - 143.15 | - 141.68 | -63.62 | - 102.35 |
| Profit of the financial year | 127.77 | 158.86 | 160.25 | 180.38 | 210.07 |
| Shareholders equity total | 640.21 | 686.06 | 731.92 | 794.50 | 882.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Short-term deferred tax liabilities | 0.61 | 1.13 | |||
| Other non-interest bearing current liabilities | 5.89 | 2.08 | 7.48 | 8.60 | 6.36 |
| Current liabilities total | 5.89 | 2.22 | 7.48 | 9.21 | 7.49 |
| Balance sheet total (liabilities) | 646.10 | 688.29 | 739.40 | 803.71 | 890.05 |
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